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
$261M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$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
+$2.93M
2
+$2.78M
3
+$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 Change
in Stake 		Capital Flow
1
$29.7M 11.38%
+1,524,778
2
$22.9M 8.78%
+476,081
3
$18.2M 6.96%
50,665
+2,005
4
$16.2M 6.2%
168,484
-1,945
5
$15.7M 6.01%
298,055
+19,223
6
$15.2M 5.82%
112,534
-20
7
$10.6M 4.07%
230,655
+17,914
8
$9.72M 3.72%
106,102
+3,109
9
$9.5M 3.64%
220,992
+31,500
10
$8.74M 3.35%
+401,610
11
$8.13M 3.11%
140,491
+2,761
12
$7.91M 3.03%
61,573
+1,696
13
$7.66M 2.93%
98,446
-16
14
$7.62M 2.92%
60,495
+594
15
$6.54M 2.5%
149,080
+4,375
16
$6.21M 2.38%
283,453
+127,899
17
$6.19M 2.37%
71,016
+2,123
18
$6.12M 2.34%
153,317
+75,829
19
$5.72M 2.19%
157,279
+1,698
20
$4.76M 1.82%
51,304
+1,805
21
$3.28M 1.26%
17,445
+423
22
$3.16M 1.21%
71,007
+1,980
23
$2.96M 1.13%
81,098
-625
24
$2.95M 1.13%
17,245
+376
25
$2.34M 0.9%
14,334
+229
1
2 3