LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-13.09%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$142M
AUM Growth
+$142M
(-21%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$648K |
| 3 |
iShares Gold Trust
IAU
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$267K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.5M |
| 3 |
Annaly Capital Management
NLY
|
$2.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 1.08% |
| 3 | Utilities | 0.42% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $239K | 0.17% |
706
-200
| -22% | -$67.7K |
|
27
Exxon Mobil
XOM
$487B
| $220K | 0.15% |
5,796
+3,768
| +186% | +$143K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $213K | 0.15% |
2,183
| – | – |
|
29
Beyond Meat
BYND
$192M
| $210K | 0.15% |
3,150
| – | – |
|
30
Badger Meter
BMI
$5.39B
| $187K | 0.13% |
3,492
-700
| -17% | -$37.5K |
|
31
PPL Corp
PPL
$27B
| $168K | 0.12% |
6,800
+6,600
| +3,300% | +$163K |
|
32
Automatic Data Processing
ADP
$123B
| $166K | 0.12% |
1,215
| – | – |
|
|
ARNC
33
DELISTED
Arconic Corporation
ARNC
| $162K | 0.11% |
+10,100
| New | +$162K |
|
34
Verizon
VZ
$186B
| $151K | 0.11% |
2,818
+203
| +8% | +$10.9K |
|
35
Newmont
NEM
$81.7B
| $146K | 0.1% |
3,220
| – | – |
|
36
Amazon
AMZN
$2.44T
| $138K | 0.1% |
71
+51
| +255% | +$99.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $126K | 0.09% |
976
+250
| +34% | +$32.3K |
|
38
Visa
V
$683B
| $123K | 0.09% |
761
+600
| +373% | +$97K |
|
39
Hershey
HSY
$37.3B
| $118K | 0.08% |
892
+800
| +870% | +$106K |
|
40
Merck
MRK
$210B
| $103K | 0.07% |
1,345
-7
| -0.5% | -$536 |
|
41
AT&T
T
$209B
| $101K | 0.07% |
3,473
+400
| +13% | +$11.6K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $91K | 0.06% |
2,410
+500
| +26% | +$18.9K |
|
43
iShares Silver Trust
SLV
$19.6B
| $86K | 0.06% |
6,553
+500
| +8% | +$6.56K |
|
44
Coca-Cola
KO
$297B
| $84K | 0.06% |
1,898
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $84K | 0.06% |
860
-60
| -7% | -$5.86K |
|
46
Johnson & Johnson
JNJ
$427B
| $82K | 0.06% |
625
-52
| -8% | -$6.82K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $80K | 0.06% |
677
-100
| -13% | -$11.8K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70K | 0.05% |
427
-100
| -19% | -$16.4K |
|
49
BP
BP
$90.8B
| $64K | 0.05% |
2,622
+1,000
| +62% | +$24.4K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $61K | 0.04% |
614
+315
| +105% | +$31.3K |
|