LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-5.29%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$61.8M
Cap. Flow %
23.67%
Top 10 Hldgs %
59.94%
Holding
64
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$29.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.03M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$827K
5
PRU icon
Prudential Financial
PRU
$810K

Sector Composition

1 Financials 0.77%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
1
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$29.7M 11.38%
+1,524,778
New +$29.7M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$22.9M 8.78%
+476,081
New +$22.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 6.96%
50,665
+2,005
+4% +$719K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.2M 6.2%
168,484
-1,945
-1% -$187K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.7M 6.01%
298,055
+19,223
+7% +$1.01M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.2M 5.82%
112,534
-20
-0% -$2.7K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.6M 4.07%
230,655
+17,914
+8% +$826K
MBB icon
8
iShares MBS ETF
MBB
$41B
$9.72M 3.72%
106,102
+3,109
+3% +$285K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.5M 3.64%
220,992
+31,500
+17% +$1.35M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$8.74M 3.35%
+401,610
New +$8.74M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.13M 3.11%
140,491
+2,761
+2% +$160K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$7.91M 3.03%
61,573
+1,696
+3% +$218K
PSCI icon
13
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$7.66M 2.93%
98,446
-16
-0% -$1.25K
VLU icon
14
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$7.62M 2.92%
60,495
+594
+1% +$74.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.54M 2.5%
29,816
+875
+3% +$192K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.21M 2.38%
283,453
+127,899
+82% +$2.8M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.19M 2.37%
71,016
+2,123
+3% +$185K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.12M 2.34%
153,317
+75,829
+98% +$3.03M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.72M 2.19%
157,279
+1,698
+1% +$61.7K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.76M 1.82%
51,304
+1,805
+4% +$168K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$3.28M 1.26%
17,445
+423
+2% +$79.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.16M 1.21%
71,007
+1,980
+3% +$88.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.96M 1.13%
81,098
-625
-0.8% -$22.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.95M 1.13%
17,245
+376
+2% +$64.3K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$2.34M 0.9%
14,334
+229
+2% +$37.4K
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