LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-1.2%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
59
New
3
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$339K |
Top Sells
| 1 |
Amazon
AMZN
|
$208K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$165K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$140K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$44.7K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.02% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $281K | 0.12% |
5,124
-218
| -4% | -$12K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $268K | 0.12% |
4,017
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | 0.11% |
2,185
+15
| +0.7% | +$1.76K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $244K | 0.11% |
1,033
-83
| -7% | -$19.6K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $242K | 0.11% |
825
| – | – |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $214K | 0.09% |
2,232
-249
| -10% | -$23.9K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $207K | 0.09% |
1,293
+2
| +0.2% | +$320 |
|
|
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $54K | 0.02% |
3,310
| – | – |
|
|
59
Amazon
AMZN
$2.41T
| – | – |
-1,220
| Closed | -$208K |
|