LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
(+2.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$537K |
| 3 |
Invesco QQQ Trust
QQQ
|
$508K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$384K |
| 5 |
ProShares Short S&P500
SH
|
$295K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.73% |
| 3 | Energy | 0.5% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-400
| Closed | -$19.7K |
|
327
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-21
| Closed | -$752 |
|
328
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-221
| Closed | -$5.58K |
|
329
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-352
| Closed | -$18.4K |
|
330
Global X Internet of Things ETF
SNSR
$224M
| – | – |
-809
| Closed | -$29.3K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-196
| Closed | -$15.8K |
|
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-110
| Closed | -$4.64K |
|
333
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-945
| Closed | -$105K |
|
334
Zoom
ZM
$24.4B
| – | – |
-4,060
| Closed | -$265K |
|
|
NBEV
335
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
100
| – | – |
|
|
ABAT
336
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|