LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$42.6B
$7.29K ﹤0.01%
60
– –
CMRE.PRC icon
227
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$7.28K ﹤0.01%
+287
New +$7.28K
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$7.25K ﹤0.01%
131
– –
CAH icon
229
Cardinal Health
CAH
$35.7B
$7.06K ﹤0.01%
70
– –
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.3B
$6.77K ﹤0.01%
180
– –
AZN icon
231
AstraZeneca
AZN
$246B
$6.74K ﹤0.01%
100
– –
PFE icon
232
Pfizer
PFE
$141B
$6.59K ﹤0.01%
229
– –
BAH icon
233
Booz Allen Hamilton
BAH
$13.4B
$6.52K ﹤0.01%
51
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$6.26K ﹤0.01%
50
– –
RRC icon
235
Range Resources
RRC
$8.15B
$6.21K ﹤0.01%
204
– –
AEM icon
236
Agnico Eagle Mines
AEM
$74.3B
$6.14K ﹤0.01%
112
– –
BABA icon
237
Alibaba
BABA
$327B
$6.12K ﹤0.01%
79
– –
TAP icon
238
Molson Coors Class B
TAP
$9.89B
$6.12K ﹤0.01%
100
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$6.09K ﹤0.01%
40
– –
GLD icon
240
SPDR Gold Trust
GLD
$110B
$5.74K ﹤0.01%
30
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$72.1B
$5.71K ﹤0.01%
+75
New +$5.71K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$4.41B
$5.64K ﹤0.01%
180
– –
PNR icon
243
Pentair
PNR
$17.3B
$5.6K ﹤0.01%
77
– –
AVGO icon
244
Broadcom
AVGO
$1.39T
$5.58K ﹤0.01%
5
– –
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$5.52K ﹤0.01%
85
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.48K ﹤0.01%
221
– –
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$5.45K ﹤0.01%
75
– –
UA icon
248
Under Armour Class C
UA
$2.1B
$5.34K ﹤0.01%
639
– –
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$5.09K ﹤0.01%
146
+125
+595% +$4.36K
UAA icon
250
Under Armour
UAA
$2.16B
$4.98K ﹤0.01%
566
– –
8 9
10
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