LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-4.74%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.35%
Holding
61
New
3
Increased
30
Reduced
21
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$996K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$570K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$887K
3
USCI icon
US Commodity Index
USCI
$497K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$345K

Sector Composition

1 Technology 0.84%
2 Financials 0.43%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$270K 0.12%
2,108
-94
-4% -$12K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$260K 0.11%
4,089
+5
+0.1% +$318
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$231K 0.1%
1,035
+1
+0.1% +$223
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$217K 0.09%
2,239
+4
+0.2% +$388
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
$214K 0.09%
+2,899
New +$214K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.2B
$211K 0.09%
826
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.6B
$210K 0.09%
1,298
+2
+0.2% +$324
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
$17K 0.01%
69,220
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-80,407
Closed -$6.17M
USCI icon
60
US Commodity Index
USCI
$263M
– –
-11,439
Closed -$497K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,862
Closed -$309K
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3