LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+3.44%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$14.6M
Cap. Flow %
-6.14%
Top 10 Hldgs %
58.87%
Holding
61
New
2
Increased
30
Reduced
25
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$413K
2
VV icon
Vanguard Large-Cap ETF
VV
$396K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
$238K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$235K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$813K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K

Sector Composition

1 Financials 1.8%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 9.32% 49,614 +409 +0.8% +$182K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.3M 8.15% 286,366 -9,455 -3% -$638K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.7M 7.44% 108,684 -5,005 -4% -$813K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.9M 7.12% 173,103 +1,632 +1% +$159K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$12.6M 5.31% 78,135 +2,565 +3% +$413K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 5.09% 244,834 +2,119 +0.9% +$104K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.7M 4.52% 229,646 -2,256 -1% -$105K
MBB icon
8
iShares MBS ETF
MBB
$41B
$9.96M 4.2% 106,755 -709 -0.7% -$66.1K
PSCI icon
9
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$9.47M 3.99% 91,002 -4,820 -5% -$502K
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.83M 3.72% 59,431 -1,418 -2% -$211K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.52M 3.17% 28,750 -1,943 -6% -$508K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.36M 3.1% 73,833 -1,461 -2% -$146K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.01M 2.96% 315,204 +10,106 +3% +$225K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.92M 2.92% 166,924 +4,133 +3% +$171K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.84M 2.88% 148,049 -4,794 -3% -$221K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.28M 2.65% 89,045 -40,437 -31% -$2.85M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.88M 2.48% 53,176 -132 -0.2% -$14.6K
BLK icon
18
Blackrock
BLK
$175B
$4.27M 1.8% 6,179 – –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 1.74% 18,692 +542 +3% +$119K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.72M 1.57% 18,700 +874 +5% +$174K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.58M 1.51% 69,514 -26 -0% -$1.34K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.55M 1.5% 87,159 +2,297 +3% +$93.5K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.05M 1.28% 15,023 +1,955 +15% +$396K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.68M 1.13% 17,883 +205 +1% +$30.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 0.95% 5,094 -1,443 -22% -$640K
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