LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+4.08%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.19M
Cap. Flow %
-1.72%
Top 10 Hldgs %
57.29%
Holding
61
New
3
Increased
29
Reduced
24
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
2
BLK icon
Blackrock
BLK
$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$657K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$10.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$636K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
5
MBB icon
iShares MBS ETF
MBB
$243K

Sector Composition

1 Financials 1.7%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.2M 8.29%
49,205
+1,599
+3% +$657K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.8M 8.11%
295,821
+662
+0.2% +$44.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.5M 7.18%
113,689
+2,788
+3% +$429K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17M 6.98%
171,471
+4,018
+2% +$399K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 4.86%
242,715
+2,508
+1% +$122K
FSMB icon
6
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$11.6M 4.76%
583,783
-534,725
-48% -$10.6M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.5M 4.7%
75,570
+14,591
+24% +$2.21M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.9M 4.48%
231,902
-1,189
-0.5% -$56.1K
MBB icon
9
iShares MBS ETF
MBB
$41B
$10.2M 4.17%
107,464
-2,563
-2% -$243K
PSCI icon
10
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$9.14M 3.75%
95,822
+66
+0.1% +$6.3K
VLU icon
11
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.64M 3.54%
60,849
+1,581
+3% +$225K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.27M 3.39%
129,482
-9,959
-7% -$636K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.68M 3.15%
30,693
+315
+1% +$78.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.28M 2.99%
75,294
+2,111
+3% +$204K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.9M 2.83%
152,843
-2,229
-1% -$101K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.79M 2.78%
162,791
+2,999
+2% +$125K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.76M 2.77%
305,098
+7,535
+3% +$167K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.82M 2.39%
53,308
+1,240
+2% +$135K
BLK icon
19
Blackrock
BLK
$175B
$4.13M 1.7%
6,179
+2,515
+69% +$1.68M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.83M 1.57%
18,150
+734
+4% +$155K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.48M 1.43%
69,540
+692
+1% +$34.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.43M 1.41%
84,862
+3,168
+4% +$128K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.38M 1.39%
17,826
+591
+3% +$112K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 1.1%
6,537
-870
-12% -$356K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.56M 1.05%
17,678
+790
+5% +$114K
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