LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$676K
3
+$415K
4
IOO icon
iShares Global 100 ETF
IOO
+$312K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K

Top Sells

1
+$347K
2
+$223K
3
+$212K
4
IAU icon
iShares Gold Trust
IAU
+$209K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$152K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Financials 0.41%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$75 ﹤0.01%
2
352
$66 ﹤0.01%
7
353
$24 ﹤0.01%
4
354
$11 ﹤0.01%
5
355
– –
-195
356
– –
-1,000
357
– –
-250
358
– –
-10
359
– –
-333
360
– –
-300
361
– –
-30
362
– –
-400
363
– –
-200
364
– –
-2,275
365
– –
-50
366
– –
-8,000
367
$0 ﹤0.01%
100
368
$0 ﹤0.01%
30
11 12 13 14
15