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
$229M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.14M
3
+$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
+$3.67M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$20.3M 8.86%
47,159
-2,455
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.4M 8.07%
286,579
+213
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17.1M 7.49%
176,611
+3,508
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17M 7.44%
109,407
+723
MBB icon
5
iShares MBS ETF
MBB
$41.7B
$12.6M 5.5%
141,478
+34,723
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$12.4M 5.43%
80,712
+2,577
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.9M 5.19%
249,119
+4,285
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
$8.91M 3.9%
89,612
-1,390
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.59M 3.76%
59,421
-10
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$7.15M 3.13%
319,433
+4,229
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.13M 3.12%
142,865
-885
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.99M 3.06%
74,093
+260
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.98M 3.05%
150,433
-79,213
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$6.89M 3.01%
167,903
+979
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.57M 2.88%
150,302
+2,253
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.98M 2.61%
87,347
-1,698
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.71M 2.5%
53,812
+636
BLK icon
18
Blackrock
BLK
$180B
$4M 1.75%
6,179
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 1.73%
18,984
+292
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$3.56M 1.56%
18,857
+157
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.46M 1.52%
88,344
+1,185
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.31M 1.45%
66,871
-2,643
VV icon
23
Vanguard Large-Cap ETF
VV
$46B
$2.94M 1.29%
15,010
-13
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.52M 1.1%
17,764
-119
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.7B
$2.19M 0.96%
9,346
+324
1
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