LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+4.98%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
58
New
–
Increased
44
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$696K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$676K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$502K |
| 5 |
iShares MBS ETF
MBB
|
$479K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$48.4K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.1K |
| 4 |
US Commodity Index
USCI
|
$16.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.46% |
| 3 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $284K | 0.12% |
2,202
+17
| +0.8% | +$2.19K |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $283K | 0.12% |
5,134
+10
| +0.2% | +$551 |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $276K | 0.11% |
4,084
+67
| +2% | +$4.53K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263K | 0.11% |
1,034
+1
| +0.1% | +$254 |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242K | 0.1% |
826
+1
| +0.1% | +$293 |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $238K | 0.1% |
2,235
+3
| +0.1% | +$319 |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215K | 0.09% |
1,296
+3
| +0.2% | +$498 |
|
|
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $41K | 0.02% |
69,220
-13,526
| -16% | -$8.01K |
|