LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.09M
3
+$867K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K

Top Sells

1
+$2.69M
2
+$1.14M
3
+$827K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$349K

Sector Composition

1 Communication Services 1.07%
2 Industrials 1%
3 Materials 0.87%
4 Consumer Staples 0.86%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-315
227
$0 ﹤0.01%
5
228
– –
-92
229
– –
-30
230
– –
-150
231
$0 ﹤0.01%
4
232
– –
-200
233
– –
-191
234
– –
-800
235
– –
-34,911
236
$0 ﹤0.01%
9
237
$0 ﹤0.01%
7
238
$0 ﹤0.01%
5
239
$0 ﹤0.01%
35
240
$0 ﹤0.01%
6
241
– –
-1,240
242
$0 ﹤0.01%
1
243
– –
-1,427
244
– –
0
245
– –
-33
246
$0 ﹤0.01%
2
-71
247
$0 ﹤0.01%
60
248
$0 ﹤0.01%
1
249
– –
-1,260
250
– –
0
7 8 9
10
11