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
$239M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$897K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K

Top Sells

1
+$22.9M
2
+$8.74M
3
+$8.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$375K

Sector Composition

1 Financials 1.09%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.25%
1,118,508
-406,270
2
$18.3M 7.66%
47,606
-3,059
3
$18.2M 7.62%
295,159
-2,896
4
$16.8M 7.06%
110,901
-1,633
5
$16.2M 6.8%
167,453
-1,031
6
$11.2M 4.7%
240,207
+19,215
7
$10.8M 4.54%
233,091
+2,436
8
$10.2M 4.28%
110,027
+3,925
9
$8.85M 3.71%
60,979
-594
10
$8.5M 3.56%
95,756
-2,690
11
$8.29M 3.47%
59,268
-1,227
12
$8.16M 3.42%
139,441
-1,050
13
$7.35M 3.08%
151,890
+2,810
14
$6.93M 2.9%
73,183
+2,167
15
$6.66M 2.79%
297,563
+14,110
16
$6.53M 2.74%
159,792
+6,475
17
$6.51M 2.73%
155,072
-2,207
18
$5.35M 2.24%
52,068
+764
19
$3.55M 1.49%
17,416
-29
20
$3.44M 1.44%
68,848
-2,159
21
$3.18M 1.33%
81,694
+596
22
$3.16M 1.33%
17,235
-10
23
$2.83M 1.19%
7,407
+2,596
24
$2.6M 1.09%
3,664
25
$2.5M 1.05%
14,343
+9
1
2 3