LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 2 |
Invesco QQQ Trust
QQQ
|
$336K |
| 3 |
Walt Disney
DIS
|
$232K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$124K |
| 5 |
GG
Goldcorp Inc
GG
|
$93.7K |
Sector Composition
| 1 | Real Estate | 1.5% |
| 2 | Consumer Staples | 1.06% |
| 3 | Materials | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$26.8B
| $304K | 0.18% |
4,138
| – | – |
|
27
Apple
AAPL
$3.41T
| $299K | 0.18% |
1,578
-271
| -15% | -$51.3K |
|
28
Lockheed Martin
LMT
$105B
| $244K | 0.15% |
814
| – | – |
|
29
Exxon Mobil
XOM
$486B
| $241K | 0.15% |
2,989
+2
| +0.1% | +$161 |
|
30
Nutrien
NTR
$27.9B
| $220K | 0.13% |
4,187
-125
| -3% | -$6.57K |
|
31
Automatic Data Processing
ADP
$122B
| $194K | 0.12% |
1,215
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154K | 0.09% |
1,414
-20
| -1% | -$2.18K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $152K | 0.09% |
1,450
| – | – |
|
34
Verizon
VZ
$187B
| $149K | 0.09% |
2,526
| – | – |
|
35
Chevron
CVX
$323B
| $145K | 0.09% |
1,179
+17
| +1% | +$2.09K |
|
36
Howmet Aerospace
HWM
$69.7B
| $145K | 0.09% |
7,600
| – | – |
|
37
iShares S&P 100 ETF
OEF
$21.8B
| $143K | 0.09% |
1,148
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $137K | 0.08% |
895
| – | – |
|
39
Newmont
NEM
$81.9B
| $115K | 0.07% |
3,220
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $105K | 0.06% |
726
| – | – |
|
41
Merck
MRK
$212B
| $103K | 0.06% |
1,246
| – | – |
|
42
AT&T
T
$210B
| $96K | 0.06% |
3,073
+530
| +21% | +$16.6K |
|
43
iShares International Select Dividend ETF
IDV
$5.69B
| $91K | 0.06% |
2,950
+1,525
| +107% | +$47K |
|
44
T Rowe Price
TROW
$23.2B
| $91K | 0.06% |
918
| – | – |
|
|
45
iShares S&P 500 Growth ETF
IVW
$62.4B
| $90K | 0.05% |
527
-725
| -58% | -$124K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $88K | 0.05% |
1,910
| – | – |
|
47
Coca-Cola
KO
$295B
| $88K | 0.05% |
1,898
+100
| +6% | +$4.64K |
|
48
iShares Silver Trust
SLV
$19.8B
| $85K | 0.05% |
6,053
| – | – |
|
49
Johnson & Johnson
JNJ
$428B
| $76K | 0.05% |
545
+35
| +7% | +$4.88K |
|
50
BP
BP
$89.6B
| $70K | 0.04% |
1,622
| – | – |
|