LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
(+5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.13M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$708K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$471K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Staples | 1.09% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $526K | 0.25% |
+9,920
| New | +$526K |
|
|
27
VanEck Gold Miners ETF
GDX
$19B
| $437K | 0.21% |
12,870
-92,058
| -88% | -$3.13M |
|
28
Prudential Financial
PRU
$38.6B
| $434K | 0.21% |
4,236
+1,935
| +84% | +$198K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $428K | 0.2% |
5,166
+400
| +8% | +$33.1K |
|
30
McCormick & Company Voting
MKC.V
$18.8B
| $380K | 0.18% |
4,322
| – | – |
|
31
Quanta Services
PWR
$56.3B
| $352K | 0.17% |
3,890
+35
| +0.9% | +$3.17K |
|
32
Exxon Mobil
XOM
$487B
| $352K | 0.17% |
5,584
| – | – |
|
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $351K | 0.17% |
2,650
+1,760
| +198% | +$233K |
|
34
Ameren
AEE
$27B
| $331K | 0.16% |
4,138
| – | – |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $320K | 0.15% |
3,317
-685
| -17% | -$66.1K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.14% |
1,343
| – | – |
|
37
AT&T
T
$209B
| $259K | 0.12% |
9,002
+2,374
| +36% | +$68.3K |
|
38
Automatic Data Processing
ADP
$123B
| $241K | 0.12% |
1,215
| – | – |
|
39
PPL Corp
PPL
$27B
| $220K | 0.11% |
7,869
-200
| -2% | -$5.59K |
|
40
Lockheed Martin
LMT
$106B
| $210K | 0.1% |
554
| – | – |
|
41
Badger Meter
BMI
$5.39B
| $204K | 0.1% |
2,082
| – | – |
|
42
Newmont
NEM
$81.7B
| $204K | 0.1% |
3,220
| – | – |
|
43
Merck
MRK
$210B
| $196K | 0.09% |
2,514
+2,025
| +414% | +$158K |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $194K | 0.09% |
2,925
+1,050
| +56% | +$69.6K |
|
45
Amazon
AMZN
$2.44T
| $175K | 0.08% |
51
| – | – |
|
46
T Rowe Price
TROW
$23.6B
| $170K | 0.08% |
860
| – | – |
|
47
SPDR ICE Preferred Securities ETF
PSK
$812M
| $166K | 0.08% |
3,745
+1,250
| +50% | +$55.4K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $160K | 0.08% |
1,625
+275
| +20% | +$27.1K |
|
49
Beyond Meat
BYND
$192M
| $157K | 0.08% |
1,000
| – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $157K | 0.08% |
2,600
+2,500
| +2,500% | +$151K |
|