LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+15.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
(+20%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
341
New
10
Increased
28
Reduced
38
Closed
56
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.71M |
| 3 |
iShares Gold Trust
IAU
|
$821K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$801K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$677K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$3.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$796K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$335K |
Sector Composition
| 1 | Consumer Staples | 1.31% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.37% |
| 4 | Utilities | 0.35% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$25.4B
| – | – |
-15
| Closed | -$1K |
|
327
Qorvo
QRVO
$8.42B
| – | – |
-58
| Closed | -$5K |
|
328
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-1,100
| Closed | -$28K |
|
329
Rambus
RMBS
$7.93B
| – | – |
-200
| Closed | -$2K |
|
330
Comscore
SCOR
$32.3M
| $0 | ﹤0.01% |
100
| – | – |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-625
| Closed | -$54K |
|
332
Synopsys
SNPS
$110B
| – | – |
-6
| Closed | -$1K |
|
333
Spotify
SPOT
$143B
| – | – |
-7
| Closed | -$1K |
|
334
SoundThinking
SSTI
$151M
| – | – |
-800
| Closed | -$22K |
|
335
Stratasys
SSYS
$863M
| – | – |
-100
| Closed | -$2K |
|
336
STMicroelectronics
STM
$23B
| – | – |
-150
| Closed | -$3K |
|
337
Constellation Brands
STZ
$25.8B
| – | – |
-300
| Closed | -$43K |
|
338
SunCoke Energy
SXC
$640M
| $0 | ﹤0.01% |
119
| – | – |
|
339
Teradyne
TER
$19B
| – | – |
-50
| Closed | -$3K |
|
340
Thor Industries
THO
$5.74B
| – | – |
-334
| Closed | -$14K |
|
341
Tesla
TSLA
$1.08T
| – | – |
-25
| Closed | -$13K |
|