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
$220M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$2.61M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.43M

Top Sells

1
+$8.91M
2
+$7.01M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$583K

Sector Composition

1 Technology 0.63%
2 Financials 0.43%
3 Consumer Discretionary 0.14%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.8%
43,210
+6,863
2
$15.9M 7.23%
147,070
-49,993
3
$14.7M 6.68%
100,131
+2,294
4
$13.6M 6.16%
188,440
-2,701
5
$13.4M 6.08%
126,725
+28,622
6
$10.4M 4.71%
189,981
-163,010
7
$9.54M 4.33%
148,256
+11,817
8
$9M 4.08%
175,400
+50,884
9
$8.7M 3.95%
167,205
-57,595
10
$8.2M 3.72%
125,956
-5,169
11
$7.88M 3.57%
189,408
+5,350
12
$7.85M 3.56%
133,115
+967
13
$7.5M 3.4%
91,295
-85,296
14
$7.42M 3.36%
52,505
+8,829
15
$7.33M 3.33%
67,589
+1
16
$6.11M 2.77%
124,326
-531
17
$5.01M 2.27%
39,012
+1,283
18
$4.83M 2.19%
66,121
+6,274
19
$4.74M 2.15%
21,429
-2,636
20
$4.33M 1.96%
167,532
+98,754
21
$3.92M 1.78%
85,496
+53,146
22
$3.38M 1.54%
70,125
-4,168
23
$3.29M 1.49%
63,227
+4,779
24
$3.19M 1.45%
14,921
+29
25
$2.37M 1.08%
12,810
+1,168
1
2 3