LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+8.81%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$18.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.14%
Holding
66
New
10
Increased
36
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.43M

Top Sells

1
BLK icon
Blackrock
BLK
$4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$122K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$80.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
$74K
5
AAPL icon
Apple
AAPL
$56.8K

Sector Composition

1 Technology 1.03%
2 Industrials 0.34%
3 Utilities 0.26%
4 Consumer Staples 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 9.28%
51,768
+4,609
+10% +$2.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.6M 8.11%
306,878
+20,299
+7% +$1.43M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.8M 7.43%
116,204
+6,797
+6% +$1.16M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.6M 6.99%
188,959
+12,348
+7% +$1.22M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$14.8M 5.55%
85,027
+4,315
+5% +$750K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.1M 5.3%
279,117
+29,998
+12% +$1.52M
MBB icon
7
iShares MBS ETF
MBB
$41B
$13.5M 5.05%
143,001
+1,523
+1% +$143K
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$10.9M 4.09%
93,933
+4,321
+5% +$501K
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$10.1M 3.81%
63,297
+3,876
+7% +$621K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.39M 3.52%
33,865
+5,292
+19% +$1.47M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.14M 3.43%
84,461
+10,368
+14% +$1.12M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.93M 2.98%
343,633
+24,200
+8% +$559K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.65M 2.87%
160,748
+10,315
+7% +$491K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.58M 2.84%
179,428
+11,525
+7% +$487K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.34M 2.76%
153,267
+2,965
+2% +$142K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.73M 2.53%
58,545
+4,733
+9% +$544K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.48M 2.43%
86,278
-1,069
-1% -$80.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.38M 1.64%
18,831
-153
-0.8% -$35.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.04M 1.52%
18,916
+59
+0.3% +$12.6K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.7M 1.39%
68,741
+1,870
+3% +$101K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.6M 1.35%
87,614
-730
-0.8% -$30K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.31M 1.24%
30,515
+11,509
+61% +$1.25M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.23M 1.21%
14,816
-194
-1% -$42.3K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.03M 1.14%
63,395
+31,072
+96% +$1.49M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.79M 1.05%
17,684
-80
-0.5% -$12.6K
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