LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+11.91%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
58
New
7
Increased
24
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$7.67M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$826K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Financials | 0.33% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.14% |
4,399
-4,423
| -50% | -$269K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $244K | 0.13% |
+906
| New | +$244K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $241K | 0.13% |
+1,164
| New | +$241K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $204K | 0.11% |
+3,948
| New | +$204K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $100K | 0.05% |
+10,085
| New | +$100K |
|
|
PTE
56
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $71K | 0.04% |
57,120
+1,000
| +2% | +$1.24K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-249,674
| Closed | -$19.7M |
|
|
CTRC
58
DELISTED
Centric Brands Inc. Common Stock
CTRC
| – | – |
-28,699
| Closed | -$32K |
|