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
$237M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$396K
3
+$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
+$10.1M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 9.32%
49,614
+409
2
$19.3M 8.15%
286,366
-9,455
3
$17.7M 7.44%
108,684
-5,005
4
$16.9M 7.12%
173,103
+1,632
5
$12.6M 5.31%
78,135
+2,565
6
$12.1M 5.09%
244,834
+2,119
7
$10.7M 4.52%
229,646
-2,256
8
$9.96M 4.2%
106,755
-709
9
$9.47M 3.99%
91,002
-4,820
10
$8.83M 3.72%
59,431
-1,418
11
$7.52M 3.17%
143,750
-9,715
12
$7.36M 3.1%
73,833
-1,461
13
$7.01M 2.96%
315,204
+10,106
14
$6.92M 2.92%
166,924
+4,133
15
$6.84M 2.88%
148,049
-4,794
16
$6.28M 2.65%
89,045
-40,437
17
$5.88M 2.48%
53,176
-132
18
$4.27M 1.8%
6,179
19
$4.12M 1.74%
18,692
+542
20
$3.72M 1.57%
18,700
+874
21
$3.58M 1.51%
69,514
-26
22
$3.55M 1.5%
87,159
+2,297
23
$3.04M 1.28%
15,023
+1,955
24
$2.68M 1.13%
17,883
+205
25
$2.26M 0.95%
5,094
-1,443
1
2 3