LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.14M
3
+$607K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$396K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$340K

Top Sells

1
+$3.67M
2
+$1.05M
3
+$819K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$274K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K

Sector Composition

1 Financials 1.75%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$250K 0.11%
4,991
+27
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.2B
$249K 0.11%
2,167
+14
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$230K 0.1%
3,332
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.1B
$213K 0.09%
950
+6
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12B
$204K 0.09%
1,501
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$203K 0.09%
1,041
-7
BCI icon
57
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
-40,606
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-926
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-8,784
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-19,589
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
-2,173
1 2
3