LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$58K 0.04%
3,220
– –
BP icon
52
BP
BP
$90.8B
$55K 0.04%
1,744
+2
+0.1% +$63
COL
53
DELISTED
Rockwell Collins
COL
$50K 0.03%
546
– –
SLF icon
54
Sun Life Financial
SLF
$32.8B
$49K 0.03%
1,566
-95
-6% -$2.97K
DNP icon
55
DNP Select Income Fund
DNP
$3.68B
$47K 0.03%
5,294
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$44K 0.03%
588
– –
DIS icon
57
Walt Disney
DIS
$213B
$43K 0.03%
413
+45
+12% +$4.69K
STZ icon
58
Constellation Brands
STZ
$28.5B
$43K 0.03%
300
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$43K 0.03%
1,660
-5
-0.3% -$130
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$39K 0.03%
379
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$33K 0.02%
312
– –
TXN icon
62
Texas Instruments
TXN
$184B
$33K 0.02%
594
– –
ERUS
63
DELISTED
iShares MSCI Russia ETF
ERUS
$33K 0.02%
3,000
– –
CCJ icon
64
Cameco
CCJ
$33.7B
$33K 0.02%
2,670
– –
AEP icon
65
American Electric Power
AEP
$59.4B
$30K 0.02%
511
– –
GE icon
66
GE Aerospace
GE
$292B
$30K 0.02%
974
-323
-25% -$9.95K
PNC icon
67
PNC Financial Services
PNC
$81.7B
$29K 0.02%
308
– –
ROK icon
68
Rockwell Automation
ROK
$38.6B
$29K 0.02%
282
-147
-34% -$15.1K
BAL
69
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$29K 0.02%
700
– –
F icon
70
Ford
F
$46.8B
$28K 0.02%
2,000
+1,000
+100% +$14K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
$27K 0.02%
230
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26K 0.02%
239
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26K 0.02%
+331
New +$26K
EV
74
DELISTED
Eaton Vance Corp.
EV
$26K 0.02%
800
– –
LMT icon
75
Lockheed Martin
LMT
$106B
$25K 0.02%
114
– –
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3
4 5