LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$375K
3
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$236K

Top Sells

1
+$10.1M
2
+$2.67M
3
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Sector Composition

1 Financials 1.8%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
19,589
-6,004
52
$264K 0.11%
2,153
+14
53
$255K 0.11%
926
-50
54
$250K 0.11%
4,964
+23
55
$243K 0.1%
3,332
+25
56
$229K 0.1%
944
-42
57
$216K 0.09%
1,048
+8
58
$211K 0.09%
+1,501
59
$203K 0.09%
2,173
-224
60
– –
-9,611
61
– –
-780
1 2
3