LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+3.17%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$160M
AUM Growth
+$160M
(+2.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
266
New
30
Increased
55
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
| 2 |
GG
Goldcorp Inc
GG
|
$93.5K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$91.4K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$54.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$821K |
| 3 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$73.2K |
| 4 |
AT&T
T
|
$56.1K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$54.8K |
Sector Composition
| 1 | Communication Services | 0.89% |
| 2 | Consumer Staples | 0.87% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $719K | 0.45% |
2,319
+101
| +5% | +$31.3K |
|
27
McCormick & Company Voting
MKC.V
$18.4B
| $369K | 0.23% |
3,596
-394
| -10% | -$40.4K |
|
28
PNC Financial Services
PNC
$80.9B
| $364K | 0.23% |
2,702
| – | – |
|
29
Apple
AAPL
$3.41T
| $357K | 0.22% |
2,316
+257
| +12% | +$39.6K |
|
30
Exxon Mobil
XOM
$489B
| $279K | 0.17% |
3,408
+161
| +5% | +$13.2K |
|
31
Walt Disney
DIS
$213B
| $267K | 0.17% |
2,709
+101
| +4% | +$9.96K |
|
32
HSBC
HSBC
$222B
| $263K | 0.16% |
5,330
-70
| -1% | -$3.45K |
|
33
Microsoft
MSFT
$3.75T
| $247K | 0.15% |
3,310
+1
| +0% | +$75 |
|
34
Under Armour Class C
UA
$2.1B
| $242K | 0.15% |
16,135
+68
| +0.4% | +$1.02K |
|
35
Howmet Aerospace
HWM
$69.8B
| $189K | 0.12% |
7,600
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $180K | 0.11% |
1,252
| – | – |
|
37
iShares S&P 100 ETF
OEF
$21.9B
| $161K | 0.1% |
1,448
-182
| -11% | -$20.2K |
|
38
Mastercard
MA
$535B
| $149K | 0.09% |
1,055
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $145K | 0.09% |
7,520
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139K | 0.09% |
1,269
+125
| +11% | +$13.7K |
|
41
Automatic Data Processing
ADP
$121B
| $133K | 0.08% |
1,215
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $128K | 0.08% |
865
-25
| -3% | -$3.7K |
|
43
Chevron
CVX
$326B
| $123K | 0.08% |
1,044
| – | – |
|
44
Newmont
NEM
$83.3B
| $121K | 0.08% |
3,220
| – | – |
|
45
Merck
MRK
$214B
| $118K | 0.07% |
1,846
-348
| -16% | -$22.2K |
|
46
Verizon
VZ
$185B
| $109K | 0.07% |
2,194
-232
| -10% | -$11.5K |
|
47
T Rowe Price
TROW
$23.2B
| $101K | 0.06% |
1,116
+256
| +30% | +$23.2K |
|
48
iShares Silver Trust
SLV
$20.1B
| $95K | 0.06% |
6,053
| – | – |
|
49
Coca-Cola
KO
$297B
| $81K | 0.05% |
1,798
| – | – |
|
50
Starbucks
SBUX
$102B
| $75K | 0.05% |
1,390
+201
| +17% | +$10.8K |
|