LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+7.63%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$38.8M
Cap. Flow %
-16.26%
Top 10 Hldgs %
59.18%
Holding
61
New
3
Increased
20
Reduced
31
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$897K
3
MBB icon
iShares MBS ETF
MBB
$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
$361K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$360K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.74M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$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 Shares
Change % 		Capital Flow
FSMB icon
1
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$22.1M 9.25%
1,118,508
-406,270
-27% -$8.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 7.66%
47,606
-3,059
-6% -$1.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 7.62%
295,159
-2,896
-1% -$179K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.8M 7.06%
110,901
-1,633
-1% -$248K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.2M 6.8%
167,453
-1,031
-0.6% -$100K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 4.7%
240,207
+19,215
+9% +$897K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.8M 4.54%
233,091
+2,436
+1% +$113K
MBB icon
8
iShares MBS ETF
MBB
$41B
$10.2M 4.28%
110,027
+3,925
+4% +$364K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$8.85M 3.71%
60,979
-594
-1% -$86.2K
PSCI icon
10
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$8.5M 3.56%
95,756
-2,690
-3% -$239K
VLU icon
11
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.29M 3.47%
59,268
-1,227
-2% -$172K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.16M 3.42%
139,441
-1,050
-0.7% -$61.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.35M 3.08%
30,378
+562
+2% +$136K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.93M 2.9%
73,183
+2,167
+3% +$205K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.66M 2.79%
297,563
+14,110
+5% +$316K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.53M 2.74%
159,792
+6,475
+4% +$265K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.51M 2.73%
155,072
-2,207
-1% -$92.6K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.35M 2.24%
52,068
+764
+1% +$78.5K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.55M 1.49%
17,416
-29
-0.2% -$5.91K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.44M 1.44%
68,848
-2,159
-3% -$108K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.18M 1.33%
81,694
+596
+0.7% +$23.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$3.16M 1.33%
17,235
-10
-0.1% -$1.84K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.83M 1.19%
7,407
+2,596
+54% +$993K
BLK icon
24
Blackrock
BLK
$175B
$2.6M 1.09%
3,664
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$2.5M 1.05%
14,343
+9
+0.1% +$1.57K
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