LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-5.29%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$61.8M
Cap. Flow %
23.67%
Top 10 Hldgs %
59.94%
Holding
64
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$29.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.03M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$827K
5
PRU icon
Prudential Financial
PRU
$810K

Sector Composition

1 Financials 0.77%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$325K 0.12%
3,942
+97
+3% +$8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$298K 0.11%
2,933
+6
+0.2% +$610
PBTP icon
53
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.8M
$290K 0.11%
+11,896
New +$290K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$256K 0.1%
780
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$252K 0.1%
5,102
+61
+1% +$3.01K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$522B
$251K 0.1%
1,397
-57
-4% -$10.2K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.5B
$238K 0.09%
2,135
+14
+0.7% +$1.56K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.08%
1,025
+4
+0.4% +$827
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-15,839
Closed -$1.22M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,503
Closed -$205K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,568
Closed -$379K
PRU icon
62
Prudential Financial
PRU
$37.8B
– –
-8,470
Closed -$810K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-3,999
Closed -$286K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-8,389
Closed -$401K
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