LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
226
iShares Global Timber & Forestry ETF
WOOD
$246M
$4K ﹤0.01%
50
– –
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
JOAN
228
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
+265
New +$4K
INTC icon
229
Intel
INTC
$105B
$4K ﹤0.01%
75
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$114B
$4K ﹤0.01%
13
– –
PEP icon
231
PepsiCo
PEP
$208B
$4K ﹤0.01%
28
– –
AOUT icon
232
American Outdoor Brands
AOUT
$130M
$3K ﹤0.01%
99
– –
AXP icon
233
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$13.8B
$3K ﹤0.01%
45
– –
CME icon
235
CME Group
CME
$94.8B
$3K ﹤0.01%
12
– –
CSX icon
236
CSX Corp
CSX
$59.8B
$3K ﹤0.01%
96
+64
+200% +$2K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$65.1B
$3K ﹤0.01%
44
– –
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3K ﹤0.01%
50
– –
GE icon
239
GE Aerospace
GE
$288B
$3K ﹤0.01%
245
– –
HWM icon
240
Howmet Aerospace
HWM
$69.3B
$3K ﹤0.01%
100
– –
LCID icon
241
Lucid Motors
LCID
$53.9B
$3K ﹤0.01%
100
+20
+25% +$600
MNKD icon
242
MannKind Corp
MNKD
$1.74B
$3K ﹤0.01%
500
– –
PG icon
243
Procter & Gamble
PG
$371B
$3K ﹤0.01%
25
– –
VUG icon
244
Vanguard Growth ETF
VUG
$181B
$3K ﹤0.01%
11
– –
WOLF icon
245
Wolfspeed
WOLF
$202M
$3K ﹤0.01%
32
– –
ADM icon
246
Archer Daniels Midland
ADM
$29.7B
$2K ﹤0.01%
30
– –
CRM icon
247
Salesforce
CRM
$239B
$2K ﹤0.01%
8
– –
FENY icon
248
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2K ﹤0.01%
110
– –
JWN
249
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
LULU icon
250
lululemon athletica
LULU
$23.6B
$2K ﹤0.01%
5
– –
8 9
10
11 12