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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.85K ﹤0.01%
63
– –
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$1.55B
$4.77K ﹤0.01%
531
– –
CRM icon
253
Salesforce
CRM
$239B
$4.74K ﹤0.01%
18
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$4.73K ﹤0.01%
30
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.69K ﹤0.01%
110
– –
MAR icon
256
Marriott International Class A Common Stock
MAR
$71.2B
$4.06K ﹤0.01%
18
– –
AXSM icon
257
Axsome Therapeutics
AXSM
$6.14B
$3.98K ﹤0.01%
50
– –
UPS icon
258
United Parcel Service
UPS
$72.2B
$3.93K ﹤0.01%
25
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.88K ﹤0.01%
14
– –
STWD icon
260
Starwood Property Trust
STWD
$7.36B
$3.78K ﹤0.01%
180
– –
AXP icon
261
American Express
AXP
$227B
$3.75K ﹤0.01%
20
– –
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$3.58K ﹤0.01%
20
– –
LUV icon
263
Southwest Airlines
LUV
$16.7B
$3.47K ﹤0.01%
120
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$5.64B
$3.4K ﹤0.01%
25
– –
GEHC icon
265
GE HealthCare
GEHC
$32.5B
$3.33K ﹤0.01%
43
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$65.1B
$3.32K ﹤0.01%
44
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$3.17K ﹤0.01%
40
– –
TGT icon
268
Target
TGT
$42.1B
$2.85K ﹤0.01%
20
– –
TURN
269
180 Degree Capital
TURN
$49.8M
$2.8K ﹤0.01%
+683
New +$2.8K
MMM icon
270
3M
MMM
$81.9B
$2.73K ﹤0.01%
25
– –
LULU icon
271
lululemon athletica
LULU
$23.6B
$2.56K ﹤0.01%
5
– –
SNAP icon
272
Snap
SNAP
$11.9B
$2.54K ﹤0.01%
150
– –
MED icon
273
Medifast
MED
$151M
$2.02K ﹤0.01%
30
– –
MNKD icon
274
MannKind Corp
MNKD
$1.74B
$1.82K ﹤0.01%
500
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$114B
$1.82K ﹤0.01%
6
– –
9 10
11
12 13