LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$180M
AUM Growth
+$180M
(+7.6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$810K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$187K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$68K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$59.8K |
Sector Composition
| 1 | Real Estate | 1.49% |
| 2 | Consumer Staples | 1.22% |
| 3 | Technology | 0.98% |
| 4 | Industrials | 0.43% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $353K | 0.2% |
906
+92
| +11% | +$35.8K |
|
27
Ameren
AEE
$27B
| $318K | 0.18% |
4,138
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $280K | 0.16% |
2,235
+2,135
| +2,135% | +$267K |
|
29
Badger Meter
BMI
$5.36B
| $272K | 0.15% |
4,192
| – | – |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $262K | 0.15% |
4,366
+1,000
| +30% | +$60K |
|
31
Beyond Meat
BYND
$178M
| $238K | 0.13% |
+3,150
| New | +$238K |
|
32
Howmet Aerospace
HWM
$70.3B
| $234K | 0.13% |
9,910
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $207K | 0.12% |
1,215
| – | – |
|
34
Verizon
VZ
$184B
| $161K | 0.09% |
2,615
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $143K | 0.08% |
1,275
-139
| -10% | -$15.6K |
|
36
Exxon Mobil
XOM
$477B
| $142K | 0.08% |
2,028
-592
| -23% | -$41.5K |
|
|
37
Newmont
NEM
$82.8B
| $140K | 0.08% |
3,220
-18,636
| -85% | -$810K |
|
38
Merck
MRK
$210B
| $123K | 0.07% |
1,417
-46
| -3% | -$3.99K |
|
39
AT&T
T
$208B
| $120K | 0.07% |
4,069
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $119K | 0.07% |
726
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $112K | 0.06% |
777
-100
| -11% | -$14.4K |
|
42
T Rowe Price
TROW
$23.2B
| $112K | 0.06% |
920
+1
| +0.1% | +$122 |
|
43
Coca-Cola
KO
$297B
| $105K | 0.06% |
1,898
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $102K | 0.06% |
2,108
| – | – |
|
45
iShares Silver Trust
SLV
$20.2B
| $101K | 0.06% |
6,053
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $99K | 0.06% |
677
-20
| -3% | -$2.93K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $94K | 0.05% |
1,910
| – | – |
|
48
Chevron
CVX
$318B
| $89K | 0.05% |
738
-424
| -36% | -$51.1K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $79K | 0.04% |
748
| – | – |
|
50
Walt Disney
DIS
$211B
| $71K | 0.04% |
488
| – | – |
|