LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-4.74%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.35%
Holding
61
New
3
Increased
30
Reduced
21
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$996K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$570K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$887K
3
USCI icon
US Commodity Index
USCI
$497K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$345K

Sector Composition

1 Technology 0.84%
2 Financials 0.43%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.4M 9.1%
47,101
-1,954
-4% -$887K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$20M 8.52%
287,632
+78,193
+37% +$5.44M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.9M 7.61%
110,165
-950
-0.9% -$154K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.8M 7.6%
169,932
-935
-0.5% -$98.1K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.3M 4.8%
232,604
-7,829
-3% -$379K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 4.77%
201,589
+17,836
+10% +$991K
MBB icon
7
iShares MBS ETF
MBB
$41B
$10.9M 4.65%
107,061
-2,960
-3% -$302K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$9.89M 4.21%
63,505
-1,652
-3% -$257K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.67M 4.12%
126,582
-4,057
-3% -$310K
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$9.32M 3.97%
60,113
-244
-0.4% -$37.8K
PSCI icon
11
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$8.86M 3.77%
96,048
+1,408
+1% +$130K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.89M 3.36%
29,395
+675
+2% +$181K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.75M 3.3%
71,789
+1,602
+2% +$173K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.44M 3.17%
154,886
+18,739
+14% +$900K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.26M 3.09%
296,913
+7,561
+3% +$185K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.85M 2.92%
155,890
+2,728
+2% +$120K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.84M 2.49%
47,165
+1,527
+3% +$189K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 1.8%
17,746
-148
-0.8% -$35.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.03M 1.72%
87,426
+3,629
+4% +$167K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.86M 1.65%
72,340
+665
+0.9% +$35.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.75M 1.6%
17,650
+453
+3% +$96.3K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.97M 1.26%
14,231
-7
-0% -$1.46K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.43M 1.04%
15,426
+645
+4% +$102K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.27M 0.97%
5,035
+2,205
+78% +$996K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$1.8M 0.77%
8,628
+9
+0.1% +$1.88K
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