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
$212M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$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
+$3.18M
2
+$3.14M
3
+$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 Change
in Stake 		Capital Flow
1
$18.4M 8.69%
48,660
+1,559
2
$17.3M 8.14%
170,429
+497
3
$16.4M 7.73%
278,832
-8,800
4
$16.1M 7.61%
112,554
+2,389
5
$10.1M 4.75%
212,741
-19,863
6
$10M 4.73%
102,993
-4,068
7
$9.3M 4.38%
189,492
-12,097
8
$8.31M 3.92%
137,730
+11,148
9
$8.23M 3.88%
59,877
-3,628
10
$8.03M 3.78%
98,462
+2,414
11
$8.02M 3.78%
59,901
-212
12
$6.55M 3.08%
144,705
-2,270
13
$6.37M 3%
68,893
-2,896
14
$6.35M 2.99%
155,581
+695
15
$5.11M 2.41%
49,499
+2,334
16
$3.45M 1.63%
143,150
+132,194
17
$3.45M 1.63%
155,554
-141,359
18
$3.4M 1.6%
81,723
-5,703
19
$3.35M 1.58%
17,022
-724
20
$3.29M 1.55%
69,027
-3,313
21
$3.23M 1.52%
+187,210
22
$3.14M 1.48%
77,488
-78,402
23
$2.97M 1.4%
16,869
-781
24
$2.43M 1.15%
14,105
-126
25
$2.33M 1.1%
6,170
+1,135
1
2 3