LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+4.59%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
57
New
1
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$462K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$540K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$500K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.14% |
4,523
+124
| +3% | +$7.9K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $273K | 0.13% |
906
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $244K | 0.12% |
1,100
-64
| -5% | -$14.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $221K | 0.11% |
3,988
+40
| +1% | +$2.22K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $206K | 0.1% |
+2,724
| New | +$206K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $81K | 0.04% |
10,239
+154
| +2% | +$1.22K |
|
|
PTE
57
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-57,120
| Closed | -$71K |
|