LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+9.85%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$9.37M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.18%
Holding
60
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
MBB icon
iShares MBS ETF
MBB
$1.01M

Sector Composition

1 Technology 0.66%
2 Financials 0.36%
3 Consumer Discretionary 0.15%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$306K 0.14%
1,068
-32
-3% -$9.17K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$292K 0.13%
3,436
+2,530
+279% +$215K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$275K 0.12%
5,085
-558
-10% -$30.2K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
$263K 0.12%
4,106
+118
+3% +$7.56K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$259K 0.12%
2,998
+274
+10% +$23.7K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$245K 0.11%
+3,981
New +$245K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$231K 0.1%
+2,176
New +$231K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.09%
+3,880
New +$201K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$102K 0.05%
10,074
-165
-2% -$1.67K
PTE
60
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K 0.03%
+82,746
New +$56K
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