LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-3.57%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$201K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.76%
Holding
61
New
2
Increased
31
Reduced
19
Closed
5

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.08M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$607K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$396K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$340K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$819K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$274K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$267K

Sector Composition

1 Financials 1.75%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 8.86% 47,159 -2,455 -5% -$1.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.4M 8.07% 286,579 +213 +0.1% +$13.7K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1M 7.49% 176,611 +3,508 +2% +$340K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 7.44% 109,407 +723 +0.7% +$112K
MBB icon
5
iShares MBS ETF
MBB
$41B
$12.6M 5.5% 141,478 +34,723 +33% +$3.08M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$12.4M 5.43% 80,712 +2,577 +3% +$396K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 5.19% 249,119 +4,285 +2% +$204K
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$8.91M 3.9% 89,612 -1,390 -2% -$138K
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.59M 3.76% 59,421 -10 -0% -$1.45K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.15M 3.13% 319,433 +4,229 +1% +$94.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.13M 3.12% 28,573 -177 -0.6% -$44.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.99M 3.06% 74,093 +260 +0.4% +$24.5K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.98M 3.05% 150,433 -79,213 -34% -$3.67M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.89M 3.01% 167,903 +979 +0.6% +$40.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.57M 2.88% 150,302 +2,253 +2% +$98.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.98M 2.61% 87,347 -1,698 -2% -$116K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.72M 2.5% 53,812 +636 +1% +$67.5K
BLK icon
18
Blackrock
BLK
$175B
$4M 1.75% 6,179 – –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 1.73% 18,984 +292 +2% +$60.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.57M 1.56% 18,857 +157 +0.8% +$29.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 1.52% 88,344 +1,185 +1% +$46.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.31M 1.45% 66,871 -2,643 -4% -$131K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$2.94M 1.29% 15,010 -13 -0.1% -$2.54K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.52M 1.1% 17,764 -119 -0.7% -$16.9K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 0.96% 9,346 +324 +4% +$76.1K
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