LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-4.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
41
Reduced
33
Closed
28
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$133K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.37% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $284K | 0.22% |
3,355
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $278K | 0.21% |
3,733
+140
| +4% | +$10.4K |
|
28
Apple
AAPL
$3.54T
| $261K | 0.2% |
9,484
+52
| +0.6% | +$1.43K |
|
29
Under Armour
UAA
$2.17B
| $232K | 0.18% |
4,822
+1,116
| +30% | +$53.7K |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.16% |
+2,333
| New | +$217K |
|
31
Microsoft
MSFT
$3.76T
| $140K | 0.11% |
3,160
-99
| -3% | -$4.39K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $135K | 0.1% |
5,008
| – | – |
|
33
Merck
MRK
$210B
| $127K | 0.1% |
2,697
-52
| -2% | -$2.45K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $122K | 0.09% |
+1,308
| New | +$122K |
|
35
Rockwell Medical
RMTI
$59.6M
| $117K | 0.09% |
1,384
+7
| +0.5% | +$592 |
|
36
Comcast
CMCSA
$125B
| $111K | 0.08% |
3,904
| – | – |
|
37
Verizon
VZ
$184B
| $102K | 0.08% |
2,337
-1,449
| -38% | -$63.2K |
|
38
Vanguard Value ETF
VTV
$143B
| $96K | 0.07% |
+1,250
| New | +$96K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $95K | 0.07% |
4,780
+4,159
| +670% | +$82.7K |
|
40
Mastercard
MA
$536B
| $93K | 0.07% |
1,030
| – | – |
|
41
Coca-Cola
KO
$297B
| $85K | 0.06% |
2,131
-3,218
| -60% | -$128K |
|
42
iShares Silver Trust
SLV
$20.2B
| $84K | 0.06% |
6,053
| – | – |
|
43
Chevron
CVX
$318B
| $82K | 0.06% |
1,044
-92
| -8% | -$7.23K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $77K | 0.06% |
953
-1,321
| -58% | -$107K |
|
45
Qualcomm
QCOM
$170B
| $76K | 0.06% |
1,418
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $73K | 0.06% |
1,225
-107
| -8% | -$6.38K |
|
47
PPL Corp
PPL
$26.8B
| $70K | 0.05% |
2,138
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $65K | 0.05% |
1,148
+20
| +2% | +$1.13K |
|
49
T Rowe Price
TROW
$23.2B
| $60K | 0.05% |
860
| – | – |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $59K | 0.04% |
1,296
| – | – |
|