LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+5.07%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
253
New
10
Increased
21
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 2 |
Lockheed Martin
LMT
|
$1.11M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$940K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$827K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$354K |
Sector Composition
| 1 | Communication Services | 1.07% |
| 2 | Industrials | 1% |
| 3 | Materials | 0.87% |
| 4 | Consumer Staples | 0.86% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
251
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
+3
| New | – |
|
252
Wells Fargo
WFC
$259B
| – | – |
-33
| Closed | -$2K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $0 | ﹤0.01% |
2
-71
| -97% | – |
|