LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.41%
This Quarter Return
+2.86%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
-$1.33M
(-0.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
251
New
9
Increased
36
Reduced
25
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.15M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$513K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 4 |
iShares Gold Trust
IAU
|
$283K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$247K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$3.68M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.7K |
Sector Composition
| 1 | Communication Services | 1.48% |
| 2 | Consumer Staples | 0.96% |
| 3 | Materials | 0.87% |
| 4 | Technology | 0.44% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $670K | 0.46% |
14,776
-44,203
| -75% | -$2M |
|
|
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $597K | 0.41% |
26,362
-965
| -4% | -$21.9K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $550K | 0.38% |
11,121
| – | – |
|
29
McCormick & Company Voting
MKC.V
$18.6B
| $435K | 0.3% |
8,760
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $286K | 0.2% |
3,419
-85
| -2% | -$7.11K |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $284K | 0.19% |
3,105
-250
| -7% | -$22.9K |
|
32
Apple
AAPL
$3.53T
| $278K | 0.19% |
10,208
-140
| -1% | -$3.81K |
|
33
Under Armour
UAA
$2.2B
| $190K | 0.13% |
4,520
-258
| -5% | -$10.8K |
|
34
Microsoft
MSFT
$3.76T
| $175K | 0.12% |
3,162
+1
| +0% | +$55 |
|
35
iShares S&P 500 Growth ETF
IVW
$63.3B
| $145K | 0.1% |
5,008
| – | – |
|
36
Merck
MRK
$209B
| $136K | 0.09% |
2,697
| – | – |
|
37
Verizon
VZ
$186B
| $126K | 0.09% |
2,337
-200
| -8% | -$10.8K |
|
38
Rockwell Medical
RMTI
$58.9M
| $118K | 0.08% |
1,430
| – | – |
|
39
Chevron
CVX
$319B
| $100K | 0.07% |
1,044
| – | – |
|
40
Coca-Cola
KO
$297B
| $99K | 0.07% |
2,131
-200
| -9% | -$9.29K |
|
41
Mastercard
MA
$534B
| $96K | 0.07% |
1,020
-50
| -5% | -$4.71K |
|
42
iShares Silver Trust
SLV
$19.9B
| $89K | 0.06% |
6,053
| – | – |
|
43
Newmont
NEM
$81.9B
| $86K | 0.06% |
3,220
| – | – |
|
44
PPL Corp
PPL
$26.9B
| $81K | 0.06% |
2,138
| – | – |
|
45
Comcast
CMCSA
$127B
| $80K | 0.05% |
2,614
-1,290
| -33% | -$39.5K |
|
46
Qualcomm
QCOM
$169B
| $77K | 0.05% |
1,510
-57
| -4% | -$2.91K |
|
47
Starbucks
SBUX
$99.1B
| $69K | 0.05% |
1,148
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $68K | 0.05% |
1,242
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $65K | 0.04% |
953
| – | – |
|
50
ProShares Short QQQ
PSQ
$512M
| $63K | 0.04% |
+240
| New | +$63K |
|