LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-13.09%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$142M
AUM Growth
+$142M
(-21%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$648K |
| 3 |
iShares Gold Trust
IAU
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$267K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.5M |
| 3 |
Annaly Capital Management
NLY
|
$2.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 1.08% |
| 3 | Utilities | 0.42% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aqua Metals
AQMS
$5.37M
| $0 | ﹤0.01% |
755
| – | – |
|
|
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
100
| – | – |
|
|
CFMS
353
DELISTED
Conformis, Inc. Common Stock
CFMS
| $0 | ﹤0.01% |
140
| – | – |
|
|
NBEV
354
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
100
| – | – |
|
|
IPFF
355
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-500
| Closed | -$8K |
|
|
BMY.RT
356
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
15
| – | – |
|
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
48
| – | – |
|
|
ADRE
359
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-227
| Closed | -$10K |
|