LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$50.5B
$11K ﹤0.01%
70
MYD icon
252
BlackRock MuniYield Fund
MYD
$488M
$10.6K ﹤0.01%
1,005
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$10.4K ﹤0.01%
75
SKT icon
254
Tanger
SKT
$3.87B
$10.2K ﹤0.01%
300
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$10.1K ﹤0.01%
72
-20
PAYX icon
256
Paychex
PAYX
$39.9B
$10.1K ﹤0.01%
80
CHDN icon
257
Churchill Downs
CHDN
$7.45B
$9.7K ﹤0.01%
100
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$9.7K ﹤0.01%
180
COP icon
259
ConocoPhillips
COP
$121B
$9.46K ﹤0.01%
100
-22
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$75.6B
$8.9K ﹤0.01%
326
PNR icon
261
Pentair
PNR
$17.6B
$8.53K ﹤0.01%
77
CL icon
262
Colgate-Palmolive
CL
$68.1B
$7.99K ﹤0.01%
100
RRC icon
263
Range Resources
RRC
$8.15B
$7.68K ﹤0.01%
204
AZN icon
264
AstraZeneca
AZN
$293B
$7.67K ﹤0.01%
100
KMB icon
265
Kimberly-Clark
KMB
$33B
$7.46K ﹤0.01%
60
NTNX icon
266
Nutanix
NTNX
$12.4B
$7.44K ﹤0.01%
100
CMCSA icon
267
Comcast
CMCSA
$101B
$7.35K ﹤0.01%
234
CRM icon
268
Salesforce
CRM
$213B
$7.35K ﹤0.01%
31
-4
EFA icon
269
iShares MSCI EAFE ETF
EFA
$73.5B
$7.19K ﹤0.01%
77
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$7.18K ﹤0.01%
28
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$7.08K ﹤0.01%
50
SCCO icon
272
Southern Copper
SCCO
$148B
$7.04K ﹤0.01%
58
-1
SO icon
273
Southern Company
SO
$97.9B
$6.92K ﹤0.01%
73
JPEM icon
274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$6.87K ﹤0.01%
117
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$6.64K ﹤0.01%
35
9 10
11
12 13