LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
33
Reduced
31
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$358K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$150K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$119K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8K |
| 5 |
iShares Gold Trust
IAU
|
$87.6K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$789K |
| 2 |
PNC Financial Services
PNC
|
$326K |
| 3 |
Invesco QQQ Trust
QQQ
|
$175K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$174K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$70.9K |
Sector Composition
| 1 | Materials | 1.44% |
| 2 | Consumer Staples | 0.89% |
| 3 | Communication Services | 0.82% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $359K | 0.22% |
1,214
-81
| -6% | -$24K |
|
27
Apple
AAPL
$3.45T
| $349K | 0.22% |
1,884
+1
| +0.1% | +$185 |
|
28
Microsoft
MSFT
$3.77T
| $338K | 0.21% |
3,423
+1
| +0% | +$99 |
|
29
Walt Disney
DIS
$213B
| $284K | 0.18% |
2,710
+200
| +8% | +$21K |
|
30
Exxon Mobil
XOM
$487B
| $266K | 0.17% |
3,216
+2
| +0.1% | +$165 |
|
31
Ameren
AEE
$27B
| $252K | 0.16% |
4,138
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $204K | 0.13% |
1,252
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202K | 0.13% |
1,902
-420
| -18% | -$44.6K |
|
34
Mastercard
MA
$538B
| $187K | 0.12% |
950
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22B
| $179K | 0.11% |
1,498
-100
| -6% | -$11.9K |
|
36
Automatic Data Processing
ADP
$123B
| $163K | 0.1% |
1,215
| – | – |
|
37
Chevron
CVX
$324B
| $147K | 0.09% |
1,162
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $147K | 0.09% |
895
+30
| +3% | +$4.93K |
|
39
Howmet Aerospace
HWM
$70.2B
| $129K | 0.08% |
7,600
| – | – |
|
40
Verizon
VZ
$186B
| $127K | 0.08% |
2,525
-389
| -13% | -$19.6K |
|
41
Newmont
NEM
$81.7B
| $121K | 0.08% |
3,220
| – | – |
|
42
T Rowe Price
TROW
$23.6B
| $106K | 0.07% |
917
| – | – |
|
43
iShares Silver Trust
SLV
$19.6B
| $92K | 0.06% |
6,053
| – | – |
|
44
Merck
MRK
$210B
| $88K | 0.05% |
1,446
| – | – |
|
45
Coca-Cola
KO
$297B
| $79K | 0.05% |
1,798
| – | – |
|
46
BP
BP
$90.8B
| $78K | 0.05% |
1,706
+2
| +0.1% | +$91 |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $70K | 0.04% |
1,242
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $68K | 0.04% |
882
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $67K | 0.04% |
499
| – | – |
|
50
Constellation Brands
STZ
$28.5B
| $66K | 0.04% |
300
| – | – |
|