LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+7.63%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$38.8M
Cap. Flow %
-16.26%
Top 10 Hldgs %
59.18%
Holding
61
New
3
Increased
20
Reduced
31
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$897K
3
MBB icon
iShares MBS ETF
MBB
$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
$361K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$360K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.74M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$8.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$375K

Sector Composition

1 Financials 1.09%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.5B
$268K 0.11%
2,142
+7
+0.3% +$876
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$266K 0.11%
1,391
-6
-0.4% -$1.15K
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$256K 0.11%
10,560
-9,504
-47% -$230K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$246K 0.1%
4,931
-171
-3% -$8.53K
PBTP icon
55
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.8M
$234K 0.1%
9,609
-2,287
-19% -$55.8K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.1%
+4,979
New +$233K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$217K 0.09%
1,011
-14
-1% -$3K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$209K 0.09%
+1,511
New +$209K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-20,817
Closed -$348K
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-401,610
Closed -$8.74M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-476,081
Closed -$22.9M
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