LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+6.08%
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
(+6.1%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
40
Reduced
30
Closed
16
Top Buys
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$704K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$208K |
Sector Composition
| 1 | Consumer Staples | 1.34% |
| 2 | Technology | 1.07% |
| 3 | Utilities | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $316K | 0.18% |
12,680
-950
| -7% | -$23.7K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $279K | 0.15% |
2,183
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $258K | 0.14% |
674
-32
| -5% | -$12.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $229K | 0.13% |
1,343
+367
| +38% | +$62.6K |
|
30
Amazon
AMZN
$2.41T
| $224K | 0.12% |
71
| – | – |
|
31
PPL Corp
PPL
$26.8B
| $220K | 0.12% |
8,069
+1,269
| +19% | +$34.6K |
|
32
Newmont
NEM
$82.8B
| $204K | 0.11% |
3,220
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $197K | 0.11% |
5,749
-185
| -3% | -$6.34K |
|
34
Automatic Data Processing
ADP
$121B
| $169K | 0.09% |
1,215
| – | – |
|
35
Howmet Aerospace
HWM
$70.3B
| $169K | 0.09% |
10,100
| – | – |
|
36
Verizon
VZ
$184B
| $168K | 0.09% |
2,819
+1
| +0% | +$60 |
|
37
Beyond Meat
BYND
$178M
| $166K | 0.09% |
1,000
| – | – |
|
38
Badger Meter
BMI
$5.36B
| $161K | 0.09% |
2,467
-625
| -20% | -$40.8K |
|
39
Visa
V
$681B
| $147K | 0.08% |
736
-25
| -3% | -$4.99K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $137K | 0.08% |
1,157
+115
| +11% | +$13.6K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $137K | 0.08% |
1,818
-322
| -15% | -$24.3K |
|
42
iShares Silver Trust
SLV
$20.2B
| $131K | 0.07% |
6,053
-500
| -8% | -$10.8K |
|
43
Hershey
HSY
$37.4B
| $128K | 0.07% |
893
| – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $111K | 0.06% |
2,410
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $110K | 0.06% |
860
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $105K | 0.06% |
677
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $102K | 0.06% |
1,710
+710
| +71% | +$42.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $99K | 0.06% |
427
| – | – |
|
49
iShares MBS ETF
MBB
$40.9B
| $95K | 0.05% |
865
+100
| +13% | +$11K |
|
50
Coca-Cola
KO
$297B
| $94K | 0.05% |
1,898
| – | – |
|