LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$656K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$217K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$165K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$122K |
| 5 |
Vanguard Value ETF
VTV
|
$96K |
Sector Composition
| 1 | Communication Services | 1.31% |
| 2 | Consumer Staples | 0.86% |
| 3 | Materials | 0.6% |
| 4 | Technology | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-94
| Closed | -$9K |
|
252
Valley National Bancorp
VLY
$5.85B
| – | – |
-631
| Closed | -$6K |
|
|
253
Vanguard Value ETF
VTV
$144B
| – | – |
-1,250
| Closed | -$96K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
48
| – | – |
|
|
CST
255
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
ADT
256
DELISTED
ADT CORP
ADT
| $0 | ﹤0.01% |
5
| – | – |
|
|
ALU
257
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-65
| Closed | – |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,027
| Closed | -$5K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|