LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+4.08%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.19M
Cap. Flow %
-1.72%
Top 10 Hldgs %
57.29%
Holding
61
New
3
Increased
29
Reduced
24
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
2
BLK icon
Blackrock
BLK
$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$657K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$10.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$636K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
5
MBB icon
iShares MBS ETF
MBB
$243K

Sector Composition

1 Financials 1.7%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$266K 0.11%
10,726
+166
+2% +$4.12K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$265K 0.11%
2,139
-3
-0.1% -$372
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$252K 0.1%
4,941
+10
+0.2% +$510
PBTP icon
54
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$240K 0.1%
9,611
+2
+0% +$50
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$238K 0.1%
+3,307
New +$238K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$238K 0.1%
976
-1,831
-65% -$446K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$224K 0.09%
986
-25
-2% -$5.68K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$210K 0.09%
+2,397
New +$210K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$203K 0.08%
+1,040
New +$203K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,511
Closed -$209K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,979
Closed -$233K
1 2
3