LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
276
Twilio
TWLO
$16.2B
$5.72K ﹤0.01%
46
– –
ALGN icon
277
Align Technology
ALGN
$10.3B
$5.68K ﹤0.01%
30
– –
OXY icon
278
Occidental Petroleum
OXY
$46.9B
$5.46K ﹤0.01%
130
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.2B
$5.43K ﹤0.01%
16
– –
BAH icon
280
Booz Allen Hamilton
BAH
$13.4B
$5.31K ﹤0.01%
51
– –
KMI icon
281
Kinder Morgan
KMI
$60B
$5.2K ﹤0.01%
177
– –
BDX icon
282
Becton Dickinson
BDX
$55.3B
$5.17K ﹤0.01%
30
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$96B
$5.09K ﹤0.01%
110
– –
MAR icon
284
Marriott International Class A Common Stock
MAR
$72.7B
$4.92K ﹤0.01%
18
– –
PFE icon
285
Pfizer
PFE
$141B
$4.87K ﹤0.01%
201
– –
TAP icon
286
Molson Coors Class B
TAP
$9.98B
$4.81K ﹤0.01%
100
– –
BKR icon
287
Baker Hughes
BKR
$44.8B
$4.75K ﹤0.01%
124
– –
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.73K ﹤0.01%
39
– –
PYPL icon
289
PayPal
PYPL
$67.1B
$4.68K ﹤0.01%
63
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.6K ﹤0.01%
150
– –
ES icon
291
Eversource Energy
ES
$23.8B
$4.58K ﹤0.01%
72
– –
PNW icon
292
Pinnacle West Capital
PNW
$10.7B
$4.47K ﹤0.01%
50
– –
URA icon
293
Global X Uranium ETF
URA
$4.16B
$4.46K ﹤0.01%
115
-25
-18% -$970
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.35K ﹤0.01%
20
– –
SCI icon
295
Service Corp International
SCI
$11.1B
$4.31K ﹤0.01%
53
– –
BAM icon
296
Brookfield Asset Management
BAM
$97B
$4.31K ﹤0.01%
78
– –
VO icon
297
Vanguard Mid-Cap ETF
VO
$87.5B
$4.2K ﹤0.01%
15
– –
UA icon
298
Under Armour Class C
UA
$2.11B
$4.15K ﹤0.01%
639
– –
OC icon
299
Owens Corning
OC
$12.6B
$4.13K ﹤0.01%
30
– –
UBER icon
300
Uber
UBER
$196B
$4.11K ﹤0.01%
44
– –
10 11
12
13 14