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
$225M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.32M
3
+$3.38M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.77M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.65M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$7.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$4.56M

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Consumer Discretionary 0.09%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.03%
47,296
+4,086
2
$16.9M 7.49%
158,520
+31,795
3
$16.7M 7.42%
107,874
+7,743
4
$14.6M 6.5%
195,548
+7,108
5
$11.6M 5.17%
227,097
+51,697
6
$11.5M 5.1%
171,245
+22,989
7
$11.4M 5.05%
104,924
-42,146
8
$9.82M 4.36%
134,967
+9,011
9
$9.4M 4.18%
63,677
+11,172
10
$8.41M 3.74%
+57,447
11
$8.32M 3.7%
+89,458
12
$7.54M 3.35%
66,785
-804
13
$7.42M 3.3%
138,100
-29,105
14
$7.17M 3.19%
272,710
+105,178
15
$6.71M 2.98%
130,271
+5,945
16
$6.54M 2.9%
141,942
+56,446
17
$5.78M 2.57%
42,377
+3,365
18
$5.71M 2.54%
75,620
+9,499
19
$4.18M 1.86%
76,988
+13,761
20
$3.98M 1.77%
16,758
-4,671
21
$3.74M 1.66%
74,216
+4,091
22
$3.64M 1.62%
16,142
+1,221
23
$2.81M 1.25%
13,984
+1,174
24
$2.35M 1.04%
15,606
-301
25
$1.69M 0.75%
8,601
-79
1
2 3