LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+4.34%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
62
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.41M |
| 2 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$8.32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.38M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.77M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.4M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$4.56M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.47% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.04% |
