LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$986K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$912K |
| 4 |
Nutrien
NTR
|
$642K |
| 5 |
AT&T
T
|
$549K |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Materials | 0.8% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $270K | 0.18% |
4,138
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $213K | 0.15% |
814
-413
| -34% | -$108K |
|
28
Exxon Mobil
XOM
$487B
| $204K | 0.14% |
2,987
-132
| -4% | -$9.02K |
|
|
29
Nutrien
NTR
$28B
| $203K | 0.14% |
4,312
-13,647
| -76% | -$642K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $189K | 0.13% |
1,252
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $159K | 0.11% |
1,215
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153K | 0.1% |
1,434
-75
| -5% | -$8K |
|
33
Verizon
VZ
$186B
| $142K | 0.1% |
2,526
| – | – |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $135K | 0.09% |
+1,450
| New | +$135K |
|
35
Howmet Aerospace
HWM
$70.2B
| $128K | 0.09% |
7,600
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $128K | 0.09% |
1,148
-350
| -23% | -$39K |
|
37
Chevron
CVX
$324B
| $126K | 0.09% |
1,162
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $120K | 0.08% |
895
| – | – |
|
39
Newmont
NEM
$81.7B
| $112K | 0.08% |
3,220
| – | – |
|
40
Merck
MRK
$210B
| $95K | 0.06% |
1,246
-77
| -6% | -$5.87K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $93K | 0.06% |
726
+466
| +179% | +$59.7K |
|
42
iShares Silver Trust
SLV
$19.6B
| $88K | 0.06% |
6,053
| – | – |
|
43
Coca-Cola
KO
$297B
| $85K | 0.06% |
1,798
| – | – |
|
44
T Rowe Price
TROW
$23.6B
| $85K | 0.06% |
918
+1
| +0.1% | +$93 |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $80K | 0.05% |
1,910
+1,250
| +189% | +$52.4K |
|
|
46
ProShares Short S&P500
SH
$1.25B
| $75K | 0.05% |
2,383
-76,498
| -97% | -$2.41M |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $73K | 0.05% |
+1,500
| New | +$73K |
|
|
48
AT&T
T
$209B
| $73K | 0.05% |
2,543
-19,115
| -88% | -$549K |
|
49
Johnson & Johnson
JNJ
$427B
| $66K | 0.05% |
510
| – | – |
|
50
BP
BP
$90.8B
| $62K | 0.04% |
1,622
-85
| -5% | -$3.25K |
|