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
$204M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$612K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$462K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Top Sells

1
+$606K
2
+$540K
3
+$532K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K

Sector Composition

1 Technology 0.64%
2 Financials 0.32%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.18%
206,250
+31,370
2
$20.6M 10.14%
379,156
+59,792
3
$19.1M 9.39%
230,191
+7,364
4
$13.2M 6.46%
102,289
-3,889
5
$11.1M 5.46%
184,522
-8,477
6
$9.93M 4.88%
29,545
-1,803
7
$9.71M 4.77%
93,338
+1,454
8
$9.48M 4.65%
255,680
-10,630
9
$7.83M 3.84%
135,452
-9,208
10
$6.87M 3.37%
179,898
-2,031
11
$6.86M 3.37%
130,451
+8,789
12
$6.66M 3.27%
126,095
-10,220
13
$4.99M 2.45%
44,396
-1,074
14
$4.99M 2.45%
121,995
-3,151
15
$4.7M 2.31%
66,925
-2,881
16
$4.31M 2.12%
24,472
+8
17
$3.9M 1.92%
57,279
+1,022
18
$3.85M 1.89%
36,584
-1,951
19
$3.45M 1.7%
66,992
+2,845
20
$2.7M 1.33%
67,954
-3,427
21
$2.51M 1.23%
57,981
-4,090
22
$2.31M 1.14%
15,054
+48
23
$2.04M 1%
13,057
-938
24
$1.98M 0.97%
16,769
+1,650
25
$1.67M 0.82%
15,394
-128
1
2 3