LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-2.23%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$4.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
22
Reduced
90
Closed
66

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.01M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$590K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$399K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K
5
ZM icon
Zoom
ZM
$307K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.08M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$498K
4
IOO icon
iShares Global 100 ETF
IOO
$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
$298K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
326
ProShares Short Russell2000
RWM
$125M
– –
-1,000
Closed -$22.8K
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-1,663
Closed -$38.7K
RGR icon
328
Sturm, Ruger & Co
RGR
$554M
– –
-50
Closed -$2.65K
NVDA icon
329
NVIDIA
NVDA
$4.15T
– –
-25
Closed -$10.6K
NTR icon
330
Nutrien
NTR
$27.6B
– –
-12
Closed -$709
NMI icon
331
Nuveen Municipal Income
NMI
$99.2M
– –
-7
Closed -$66
NKE icon
332
Nike
NKE
$110B
– –
-62
Closed -$6.86K
NIO icon
333
NIO
NIO
$14.2B
– –
-100
Closed -$969
MS icon
334
Morgan Stanley
MS
$237B
– –
-100
Closed -$8.54K
KRE icon
335
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-120
Closed -$4.9K
KRBN icon
336
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-3,090
Closed -$117K
JWN
337
DELISTED
Nordstrom
JWN
– –
-45
Closed -$921
JOE icon
338
St. Joe Company
JOE
$2.84B
– –
-345
Closed -$16.7K
ITB icon
339
iShares US Home Construction ETF
ITB
$3.18B
– –
-250
Closed -$21.4K
IOO icon
340
iShares Global 100 ETF
IOO
$7.02B
– –
-4,275
Closed -$325K
INVH icon
341
Invitation Homes
INVH
$18.5B
– –
-225
Closed -$7.74K
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-220
Closed -$4.05K
HWM icon
343
Howmet Aerospace
HWM
$70.3B
– –
-100
Closed -$4.96K
GRPN icon
344
Groupon
GRPN
$990M
– –
-4
Closed -$24
GOOGL icon
345
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-180
Closed -$21.5K
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-300
Closed -$10.7K
FIW icon
347
First Trust Water ETF
FIW
$1.92B
– –
-60
Closed -$5.31K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-50
Closed -$3.16K
FEZ icon
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-450
Closed -$20.7K
FENY icon
350
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-110
Closed -$2.44K
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