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
$228M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$783K
3
+$531K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K

Top Sells

1
+$208K
2
+$165K
3
+$140K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$44.7K

Sector Composition

1 Technology 0.67%
2 Financials 0.48%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.28%
49,114
+1,818
2
$17.5M 7.69%
166,127
+7,607
3
$17M 7.45%
110,698
+2,824
4
$14.9M 6.51%
200,109
+4,561
5
$11.6M 5.08%
227,028
-69
6
$11.4M 5%
105,562
+638
7
$11.1M 4.87%
179,842
+8,597
8
$9.84M 4.31%
133,084
-1,883
9
$9.3M 4.08%
63,937
+260
10
$8.6M 3.77%
59,480
+2,033
11
$8.42M 3.69%
92,729
+3,271
12
$7.61M 3.34%
69,730
+2,945
13
$7.55M 3.31%
143,515
+5,415
14
$7.4M 3.24%
282,106
+9,396
15
$6.8M 2.98%
148,701
+6,759
16
$6.67M 2.92%
132,129
+1,858
17
$5.86M 2.57%
77,822
+2,202
18
$5.85M 2.57%
43,774
+1,397
19
$4.16M 1.82%
17,575
+817
20
$3.99M 1.75%
79,715
+2,727
21
$3.62M 1.59%
16,560
+418
22
$3.56M 1.56%
70,934
-3,282
23
$2.81M 1.23%
13,989
+5
24
$2.2M 0.96%
14,672
-934
25
$1.7M 0.75%
8,611
+10
1
2 3