LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-1.2%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$5.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.06%
Holding
59
New
3
Increased
34
Reduced
16
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$804K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$783K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$531K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$339K

Top Sells

1
AMZN icon
Amazon
AMZN
$208K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 9.28% 49,114 +1,818 +4% +$783K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.5M 7.69% 166,127 +7,607 +5% +$804K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 7.45% 110,698 +2,824 +3% +$434K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 6.51% 200,109 +4,561 +2% +$339K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.6M 5.08% 227,028 -69 -0% -$3.52K
MBB icon
6
iShares MBS ETF
MBB
$41B
$11.4M 5% 105,562 +638 +0.6% +$69K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 4.87% 179,842 +8,597 +5% +$531K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.84M 4.31% 133,084 -1,883 -1% -$139K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$9.3M 4.08% 63,937 +260 +0.4% +$37.8K
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.6M 3.77% 59,480 +2,033 +4% +$294K
PSCI icon
11
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$8.42M 3.69% 92,729 +3,271 +4% +$297K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.61M 3.34% 69,730 +2,945 +4% +$322K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.55M 3.31% 28,703 +1,083 +4% +$285K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.4M 3.24% 282,106 +9,396 +3% +$246K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.8M 2.98% 148,701 +6,759 +5% +$309K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.67M 2.92% 132,129 +1,858 +1% +$93.8K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.86M 2.57% 77,822 +2,202 +3% +$166K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.85M 2.57% 43,774 +1,397 +3% +$187K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.16M 1.82% 17,575 +817 +5% +$193K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 1.75% 79,715 +2,727 +4% +$136K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.62M 1.59% 16,560 +418 +3% +$91.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.56M 1.56% 70,934 -3,282 -4% -$165K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$2.81M 1.23% 13,989 +5 +0% +$1.01K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.2M 0.96% 14,672 -934 -6% -$140K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$1.7M 0.75% 8,611 +10 +0.1% +$1.97K
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