LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+4.83%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.54% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10K | 0.01% |
+83
| New | +$10K |
|
77
Vanguard Growth ETF
VUG
$185B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8K | ﹤0.01% |
+111
| New | +$8K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|