LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$8.11M
Cap. Flow %
-6.14%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
41
Reduced
33
Closed
28

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$283K
4
IWV icon
iShares Russell 3000 ETF
IWV
$216K
5
FIT
Fitbit, Inc. Class A common stock
FIT
$214K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 0.89%
3 Technology 0.46%
4 Energy 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$32.6B
$54K 0.04%
1,661
-845
-34% -$27.5K
BP icon
52
BP
BP
$88.8B
$53K 0.04%
2,070
– –
NEM icon
53
Newmont
NEM
$82.8B
$52K 0.04%
3,220
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$50K 0.04%
1,242
– –
DNP icon
55
DNP Select Income Fund
DNP
$3.67B
$48K 0.04%
5,294
-2,200
-29% -$19.9K
COL
56
DELISTED
Rockwell Collins
COL
$45K 0.03%
546
– –
ROK icon
57
Rockwell Automation
ROK
$38.1B
$44K 0.03%
429
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$43K 0.03%
588
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,665
+355
+27% +$8.53K
DIS icon
60
Walt Disney
DIS
$211B
$38K 0.03%
368
+16
+5% +$1.65K
STZ icon
61
Constellation Brands
STZ
$25.8B
$38K 0.03%
300
– –
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
$36K 0.03%
1,500
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$35K 0.03%
379
+50
+15% +$4.62K
GE icon
64
GE Aerospace
GE
$293B
$33K 0.03%
271
+165
+156% +$20.1K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$33K 0.03%
+488
New +$33K
CCJ icon
66
Cameco
CCJ
$33.6B
$32K 0.02%
2,670
– –
FCX icon
67
Freeport-McMoran
FCX
$66.3B
$30K 0.02%
3,048
+1,265
+71% +$12.5K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
+500
New +$30K
AEP icon
69
American Electric Power
AEP
$58.8B
$29K 0.02%
511
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$29K 0.02%
+476
New +$29K
TXN icon
71
Texas Instruments
TXN
$178B
$29K 0.02%
594
– –
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$28K 0.02%
312
– –
BAL
73
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$28K 0.02%
700
– –
PNC icon
74
PNC Financial Services
PNC
$80.7B
$27K 0.02%
308
-70
-19% -$6.14K
EV
75
DELISTED
Eaton Vance Corp.
EV
$27K 0.02%
800
– –
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3
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