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
$191M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.67M
3
+$3.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

1
+$19.7M
2
+$2.29M
3
+$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$826K

Sector Composition

1 Technology 0.62%
2 Financials 0.33%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.14%
174,880
+69,322
2
$18.5M 9.7%
+222,827
3
$17.3M 9.06%
319,364
+16,104
4
$12.4M 6.52%
106,178
-79
5
$11M 5.78%
192,999
+18,082
6
$9.71M 5.09%
31,348
-7,404
7
$9.47M 4.96%
266,310
+39,730
8
$9.41M 4.93%
91,884
-8,069
9
$7.5M 3.93%
144,660
-27,804
10
$6.49M 3.4%
136,315
+13,444
11
$6.34M 3.32%
181,929
+103,399
12
$6.05M 3.17%
121,662
+61,112
13
$4.92M 2.58%
45,470
-9,342
14
$4.85M 2.54%
125,146
+14,507
15
$4.77M 2.5%
69,806
+15,924
16
$4.01M 2.1%
24,464
+4,045
17
$3.72M 1.95%
38,535
+3,715
18
$3.72M 1.95%
56,257
+5,188
19
$3.3M 1.73%
64,147
+6,787
20
$2.68M 1.41%
71,381
+4,048
21
$2.46M 1.29%
62,071
+7,160
22
$2.19M 1.15%
15,006
+2,423
23
$2M 1.05%
13,995
-2,539
24
$1.79M 0.94%
+15,119
25
$1.58M 0.83%
15,522
+2,834
1
2 3