LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
(-2.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$987K |
| 4 |
Nutrien
NTR
|
$875K |
| 5 |
iShares Gold Trust
IAU
|
$445K |
Top Sells
Sector Composition
| 1 | Materials | 1.39% |
| 2 | Consumer Staples | 0.86% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.65% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $409K | 0.26% |
2,702
| – | – |
|
27
McCormick & Company Voting
MKC.V
$18.8B
| $382K | 0.24% |
3,596
| – | – |
|
28
Apple
AAPL
$3.45T
| $316K | 0.2% |
1,883
-424
| -18% | -$71.2K |
|
29
Microsoft
MSFT
$3.77T
| $312K | 0.2% |
3,422
+111
| +3% | +$10.1K |
|
30
Walt Disney
DIS
$213B
| $252K | 0.16% |
2,510
-88
| -3% | -$8.84K |
|
31
Under Armour Class C
UA
$2.11B
| $252K | 0.16% |
17,594
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.16% |
2,322
-15
| -0.6% | -$1.61K |
|
33
Exxon Mobil
XOM
$487B
| $240K | 0.15% |
3,214
+27
| +0.8% | +$2.02K |
|
34
Ameren
AEE
$27B
| $234K | 0.15% |
4,138
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $194K | 0.12% |
1,252
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $185K | 0.12% |
1,598
| – | – |
|
37
Howmet Aerospace
HWM
$70.2B
| $175K | 0.11% |
7,600
| – | – |
|
38
Mastercard
MA
$538B
| $166K | 0.1% |
950
-80
| -8% | -$14K |
|
39
Verizon
VZ
$186B
| $139K | 0.09% |
2,914
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $138K | 0.09% |
1,215
| – | – |
|
41
Chevron
CVX
$324B
| $133K | 0.08% |
1,162
+118
| +11% | +$13.5K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $131K | 0.08% |
865
| – | – |
|
43
Newmont
NEM
$81.7B
| $126K | 0.08% |
3,220
| – | – |
|
44
T Rowe Price
TROW
$23.6B
| $99K | 0.06% |
917
-69
| -7% | -$7.45K |
|
45
iShares Silver Trust
SLV
$19.6B
| $93K | 0.06% |
6,053
| – | – |
|
46
Merck
MRK
$210B
| $79K | 0.05% |
1,446
-400
| -22% | -$21.9K |
|
47
Coca-Cola
KO
$297B
| $78K | 0.05% |
1,798
| – | – |
|
48
BP
BP
$90.8B
| $69K | 0.04% |
1,704
+1
| +0.1% | +$40 |
|
49
Starbucks
SBUX
$100B
| $69K | 0.04% |
1,191
+1
| +0.1% | +$58 |
|
50
Constellation Brands
STZ
$28.5B
| $68K | 0.04% |
300
| – | – |
|