LWA
LWS Wealth Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-13.78%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-21%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
82
New
2
Increased
14
Reduced
32
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.19M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-1,257
| Closed | -$45K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-8,116
| Closed | -$130K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-2,147
| Closed | -$109K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-111
| Closed | -$8K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-166
| Closed | -$16K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,937
| Closed | -$175K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-33
| Closed | -$5K |
|