LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.63%
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
(-0.76%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
39
Reduced
34
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$814K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$688K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.5K |
| 4 |
Cummins
CMI
|
$77K |
| 5 |
Procter & Gamble
PG
|
$70.6K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$941K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$934K |
| 4 |
AT&T
T
|
$820K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$628K |
Sector Composition
| 1 | Communication Services | 1.09% |
| 2 | Consumer Staples | 1.03% |
| 3 | Materials | 0.99% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $400K | 0.27% |
3,990
-390
| -9% | -$39.1K |
|
27
iShares S&P 100 ETF
OEF
$21.7B
| $298K | 0.2% |
3,105
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $289K | 0.2% |
3,309
| – | – |
|
29
Apple
AAPL
$3.38T
| $278K | 0.19% |
2,458
+5
| +0.2% | +$566 |
|
30
Walt Disney
DIS
$210B
| $271K | 0.18% |
2,921
+106
| +4% | +$9.83K |
|
31
Microsoft
MSFT
$3.72T
| $238K | 0.16% |
4,137
+931
| +29% | +$53.6K |
|
32
Merck
MRK
$213B
| $163K | 0.11% |
2,619
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$61.9B
| $152K | 0.1% |
1,252
| – | – |
|
34
Newmont
NEM
$83.4B
| $127K | 0.09% |
3,220
| – | – |
|
35
Verizon
VZ
$185B
| $126K | 0.09% |
2,426
+70
| +3% | +$3.64K |
|
36
Coca-Cola
KO
$296B
| $116K | 0.08% |
2,731
+600
| +28% | +$25.5K |
|
37
Mastercard
MA
$531B
| $114K | 0.08% |
1,120
+100
| +10% | +$10.2K |
|
38
iShares Silver Trust
SLV
$20B
| $110K | 0.07% |
6,053
| – | – |
|
39
Under Armour
UAA
$2.16B
| $110K | 0.07% |
2,854
+435
| +18% | +$16.8K |
|
40
Chevron
CVX
$324B
| $107K | 0.07% |
1,044
| – | – |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $106K | 0.07% |
6,490
+560
| +9% | +$9.15K |
|
42
Qualcomm
QCOM
$168B
| $105K | 0.07% |
1,527
-36
| -2% | -$2.48K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $96K | 0.07% |
851
-5,568
| -87% | -$628K |
|
44
Johnson & Johnson
JNJ
$429B
| $95K | 0.06% |
807
+400
| +98% | +$47.1K |
|
|
45
Procter & Gamble
PG
$371B
| $92K | 0.06% |
1,029
+790
| +331% | +$70.6K |
|
46
Under Armour Class C
UA
$2.09B
| $89K | 0.06% |
2,643
+383
| +17% | +$12.9K |
|
47
Comcast
CMCSA
$125B
| $87K | 0.06% |
1,307
| – | – |
|
|
48
Cummins
CMI
$54.1B
| $77K | 0.05% |
+600
| New | +$77K |
|
|
49
iShares Russell 2000 ETF
IWM
$66.2B
| $76K | 0.05% |
615
-13,915
| -96% | -$1.72M |
|
50
PPL Corp
PPL
$26.9B
| $74K | 0.05% |
2,138
| – | – |
|