LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-0.5%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$148M
(+0.38%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
38
Reduced
11
Closed
17
Top Buys
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$2.58M |
| 2 |
Invesco Water Resources ETF
PHO
|
$2.41M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$134K |
| 4 |
IBM
IBM
|
$63.1K |
| 5 |
Adecoagro
AGRO
|
$61K |
Sector Composition
| 1 | Communication Services | 1.37% |
| 2 | Consumer Staples | 1.12% |
| 3 | Energy | 0.72% |
| 4 | Healthcare | 0.62% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $305K | 0.21% |
3,355
-26
| -0.8% | -$2.36K |
|
27
Exxon Mobil
XOM
$477B
| $299K | 0.2% |
3,593
+14
| +0.4% | +$1.17K |
|
28
Apple
AAPL
$3.54T
| $296K | 0.2% |
9,432
+236
| +3% | +$7.41K |
|
29
Rockwell Medical
RMTI
$59.6M
| $244K | 0.17% |
+1,377
| New | +$244K |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $222K | 0.15% |
+5,819
| New | +$222K |
|
31
Coca-Cola
KO
$297B
| $210K | 0.14% |
5,349
+333
| +7% | +$13.1K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.14% |
2,274
| – | – |
|
33
Verizon
VZ
$184B
| $176K | 0.12% |
3,786
+95
| +3% | +$4.42K |
|
34
VF Corp
VFC
$5.79B
| $160K | 0.11% |
2,443
| – | – |
|
35
Invesco Biotechnology & Genome ETF
PBE
$226M
| $158K | 0.11% |
2,700
| – | – |
|
36
Under Armour
UAA
$2.17B
| $154K | 0.1% |
3,706
-316
| -8% | -$13.1K |
|
37
Merck
MRK
$210B
| $149K | 0.1% |
2,749
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $144K | 0.1% |
3,259
+1
| +0% | +$44 |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $143K | 0.1% |
5,008
| – | – |
|
40
Altria Group
MO
$112B
| $142K | 0.1% |
2,900
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $140K | 0.09% |
4,670
| – | – |
|
42
Colgate-Palmolive
CL
$67.7B
| $131K | 0.09% |
2,000
| – | – |
|
43
Comcast
CMCSA
$125B
| $117K | 0.08% |
3,904
| – | – |
|
44
Chevron
CVX
$318B
| $110K | 0.07% |
1,136
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $97K | 0.07% |
2,514
| – | – |
|
46
Mastercard
MA
$536B
| $96K | 0.07% |
1,030
| – | – |
|
47
iShares Silver Trust
SLV
$20.2B
| $91K | 0.06% |
6,053
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $89K | 0.06% |
1,332
+107
| +9% | +$7.15K |
|
49
Qualcomm
QCOM
$170B
| $89K | 0.06% |
1,418
| – | – |
|
50
McDonald's
MCD
$226B
| $88K | 0.06% |
924
| – | – |
|