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
$222M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$1.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K

Top Sells

1
+$4.44M
2
+$1.44M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
MBB icon
iShares MBS ETF
MBB
+$1.01M

Sector Composition

1 Technology 0.66%
2 Financials 0.36%
3 Consumer Discretionary 0.15%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.75%
197,063
-9,187
2
$19.5M 8.76%
352,991
-26,165
3
$14.6M 6.58%
176,591
-53,600
4
$13.8M 6.21%
97,837
-4,452
5
$13.6M 6.13%
36,347
+6,802
6
$13.2M 5.94%
191,141
+6,619
7
$10.3M 4.64%
224,800
-30,880
8
$10.2M 4.6%
98,103
+4,765
9
$8.46M 3.8%
136,439
+10,344
10
$8.37M 3.76%
131,125
-4,327
11
$7.63M 3.43%
132,148
+1,697
12
$7.49M 3.37%
184,058
+4,160
13
$6.43M 2.89%
124,516
+57,524
14
$6.21M 2.79%
67,588
+663
15
$5.89M 2.65%
124,857
+2,862
16
$5.59M 2.51%
43,676
-720
17
$4.98M 2.24%
24,065
-407
18
$4.6M 2.07%
37,729
+1,145
19
$4.39M 1.97%
59,847
+2,568
20
$3.33M 1.5%
74,293
+6,339
21
$2.93M 1.32%
58,448
+467
22
$2.9M 1.3%
14,892
-162
23
$2.05M 0.92%
11,642
-1,415
24
$2M 0.9%
15,659
+265
25
$1.78M 0.8%
68,778
+38,696
1
2 3