LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19
Top Buys
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$656K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$217K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$165K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$122K |
| 5 |
Vanguard Value ETF
VTV
|
$96K |
Sector Composition
| 1 | Communication Services | 1.31% |
| 2 | Consumer Staples | 0.86% |
| 3 | Materials | 0.6% |
| 4 | Technology | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $616K | 0.42% |
+5,703
| New | +$616K |
|
|
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $615K | 0.42% |
27,327
+6,415
| +31% | +$144K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $550K | 0.37% |
11,121
+11,109
| +92,575% | +$549K |
|
29
McCormick & Company Voting
MKC.V
$18.8B
| $374K | 0.25% |
4,380
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22B
| $306K | 0.21% |
3,355
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $273K | 0.19% |
3,504
-229
| -6% | -$17.8K |
|
32
Apple
AAPL
$3.45T
| $272K | 0.19% |
2,587
+216
| +9% | +$22.7K |
|
33
Under Armour
UAA
$2.14B
| $191K | 0.13% |
2,372
-22
| -0.9% | -$1.77K |
|
34
Microsoft
MSFT
$3.77T
| $175K | 0.12% |
3,161
+1
| +0% | +$55 |
|
35
Rockwell Medical
RMTI
$58.9M
| $161K | 0.11% |
15,735
+515
| +3% | +$5.27K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $145K | 0.1% |
1,252
| – | – |
|
37
Merck
MRK
$210B
| $136K | 0.09% |
2,573
| – | – |
|
38
Verizon
VZ
$186B
| $117K | 0.08% |
2,537
+200
| +9% | +$9.22K |
|
39
Comcast
CMCSA
$125B
| $110K | 0.07% |
1,952
| – | – |
|
40
Mastercard
MA
$538B
| $104K | 0.07% |
1,070
+40
| +4% | +$3.89K |
|
41
Coca-Cola
KO
$297B
| $100K | 0.07% |
2,331
+200
| +9% | +$8.58K |
|
42
Chevron
CVX
$324B
| $94K | 0.06% |
1,044
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $84K | 0.06% |
1,225
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $83K | 0.06% |
953
| – | – |
|
45
iShares Silver Trust
SLV
$19.6B
| $80K | 0.05% |
6,053
| – | – |
|
46
Qualcomm
QCOM
$173B
| $78K | 0.05% |
1,567
+149
| +11% | +$7.42K |
|
47
PPL Corp
PPL
$27B
| $73K | 0.05% |
2,138
| – | – |
|
48
Starbucks
SBUX
$100B
| $69K | 0.05% |
1,148
| – | – |
|
49
T Rowe Price
TROW
$23.6B
| $61K | 0.04% |
860
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $59K | 0.04% |
1,242
| – | – |
|