LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.69B
$2K ﹤0.01%
25
-100
-80% -$8K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2K ﹤0.01%
15
– –
MYGN icon
228
Myriad Genetics
MYGN
$642M
$2K ﹤0.01%
82
+45
+122% +$1.1K
NKE icon
229
Nike
NKE
$110B
$2K ﹤0.01%
25
– –
NVS icon
230
Novartis
NVS
$245B
$2K ﹤0.01%
21
– –
PG icon
231
Procter & Gamble
PG
$370B
$2K ﹤0.01%
25
– –
RGR icon
232
Sturm, Ruger & Co
RGR
$558M
$2K ﹤0.01%
50
– –
TSLA icon
233
Tesla
TSLA
$1.06T
$2K ﹤0.01%
10
– –
UPS icon
234
United Parcel Service
UPS
$72.2B
$2K ﹤0.01%
25
– –
VEGI icon
235
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$2K ﹤0.01%
96
– –
VLO icon
236
Valero Energy
VLO
$47.9B
$2K ﹤0.01%
25
– –
DATA
237
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
CY
238
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.25B
$2K ﹤0.01%
+28
New +$2K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
+33
New +$2K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
ADBE icon
242
Adobe
ADBE
$147B
$1K ﹤0.01%
+6
New +$1K
ADM icon
243
Archer Daniels Midland
ADM
$29.8B
$1K ﹤0.01%
30
– –
AMGN icon
244
Amgen
AMGN
$154B
$1K ﹤0.01%
7
+5
+250% +$714
BHC icon
245
Bausch Health
BHC
$2.84B
$1K ﹤0.01%
50
– –
DEW icon
246
WisdomTree Global High Dividend Fund
DEW
$122M
$1K ﹤0.01%
+30
New +$1K
DWM icon
247
WisdomTree International Equity Fund
DWM
$587M
$1K ﹤0.01%
+25
New +$1K
ETN icon
248
Eaton
ETN
$134B
$1K ﹤0.01%
+17
New +$1K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$115B
$1K ﹤0.01%
13
-15
-54% -$1.15K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1K ﹤0.01%
22
-26
-54% -$1.18K
8 9
10
11 12