LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+3.17%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$160M
AUM Growth
+$160M
(+2.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
266
New
30
Increased
55
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 2 |
GG
Goldcorp Inc
GG
|
$93.5K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$91.4K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$54.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$821K |
| 3 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$73.2K |
| 4 |
AT&T
T
|
$56.1K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$54.8K |
Sector Composition
| 1 | Communication Services | 0.89% |
| 2 | Consumer Staples | 0.87% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-130
| Closed | -$5K |
|
253
Capri Holdings
CPRI
$2.45B
| – | – |
-45
| Closed | -$2K |
|
254
DuPont de Nemours
DD
$32.2B
| – | – |
-15
| Closed | -$1K |
|
255
Healthpeak Properties
DOC
$12.5B
| – | – |
-31
| Closed | -$1K |
|
256
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $0 | ﹤0.01% |
5
| – | – |
|
257
Groupon
GRPN
$1.06B
| $0 | ﹤0.01% |
80
| – | – |
|
258
Johnson Controls International
JCI
$69.9B
| $0 | ﹤0.01% |
9
| – | – |
|
259
Kohl's
KSS
$1.69B
| $0 | ﹤0.01% |
7
| – | – |
|
260
Manulife Financial
MFC
$52.2B
| – | – |
-270
| Closed | -$5K |
|
261
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
1
-34
| -97% | – |
|
262
Nu Skin
NUS
$602M
| $0 | ﹤0.01% |
6
| – | – |
|
|
ABAT
263
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
|
FTR
265
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
17
-350
| -95% | – |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| – | – |
-8
| Closed | -$1K |
|