LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-12.04%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.05M
Cap. Flow %
2.85%
Top 10 Hldgs %
57.6%
Holding
64
New
6
Increased
25
Reduced
25
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.23M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.19M
3
BLK icon
Blackrock
BLK
$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.61M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.18M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$942K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$593K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$518K

Sector Composition

1 Financials 1.43%
2 Technology 0.75%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 8.69% 48,660 +1,559 +3% +$591K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.3M 8.14% 170,429 +497 +0.3% +$50.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.4M 7.73% 278,832 -8,800 -3% -$518K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.1M 7.61% 112,554 +2,389 +2% +$343K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.1M 4.75% 212,741 -19,863 -9% -$942K
MBB icon
6
iShares MBS ETF
MBB
$41B
$10M 4.73% 102,993 -4,068 -4% -$397K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.3M 4.38% 189,492 -12,097 -6% -$593K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.31M 3.92% 137,730 +11,148 +9% +$673K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$8.23M 3.88% 59,877 -3,628 -6% -$499K
PSCI icon
10
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$8.03M 3.78% 98,462 +2,414 +3% +$197K
VLU icon
11
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.02M 3.78% 59,901 -212 -0.4% -$28.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.55M 3.08% 28,941 -454 -2% -$103K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.37M 3% 68,893 -2,896 -4% -$268K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.35M 2.99% 155,581 +695 +0.4% +$28.4K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.11M 2.41% 49,499 +2,334 +5% +$241K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.45M 1.63% 143,150 +132,194 +1,207% +$3.19M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.45M 1.63% 155,554 -141,359 -48% -$3.14M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 1.6% 81,723 -5,703 -7% -$238K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.35M 1.58% 17,022 -724 -4% -$143K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.29M 1.55% 69,027 -3,313 -5% -$158K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.23M 1.52% +187,210 New +$3.23M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.14M 1.48% 77,488 -78,402 -50% -$3.18M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.97M 1.4% 16,869 -781 -4% -$138K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 1.15% 14,105 -126 -0.9% -$21.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 1.1% 6,170 +1,135 +23% +$428K
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