LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
+2.86%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
-$1.33M
Cap. Flow
-$4.99M
Cap. Flow %
-3.42%
Top 10 Hldgs %
75.19%
Holding
251
New
9
Increased
36
Reduced
25
Closed
21

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$513K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$331K
4
IAU icon
iShares Gold Trust
IAU
$283K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$247K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.74M
2
IYY icon
iShares Dow Jones US ETF
IYY
$3.68M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$56.7K

Sector Composition

1 Communication Services 1.48%
2 Consumer Staples 0.96%
3 Materials 0.87%
4 Technology 0.44%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$24.4B
$63K 0.04%
860
– –
BP icon
52
BP
BP
$88.4B
$53K 0.04%
2,073
– –
DNP icon
53
DNP Select Income Fund
DNP
$3.67B
$53K 0.04%
5,294
– –
SLF icon
54
Sun Life Financial
SLF
$32.5B
$51K 0.04%
1,567
+1
+0.1% +$33
COL
55
DELISTED
Rockwell Collins
COL
$50K 0.03%
546
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$48K 0.03%
588
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$47K 0.03%
227
+215
+1,792% +$44.5K
STZ icon
58
Constellation Brands
STZ
$25.9B
$45K 0.03%
300
– –
BND icon
59
Vanguard Total Bond Market
BND
$134B
$41K 0.03%
+493
New +$41K
DIS icon
60
Walt Disney
DIS
$213B
$41K 0.03%
414
+1
+0.2% +$99
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$41K 0.03%
379
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
$41K 0.03%
1,149
+771
+204% +$27.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$40K 0.03%
625
-600
-49% -$38.4K
EMC
64
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,510
-150
-9% -$3.97K
ERUS
65
DELISTED
iShares MSCI Russia ETF
ERUS
$38K 0.03%
1,500
– –
FCX icon
66
Freeport-McMoran
FCX
$65.3B
$36K 0.02%
3,498
+200
+6% +$2.06K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$36K 0.02%
312
– –
AEP icon
68
American Electric Power
AEP
$58.1B
$34K 0.02%
511
– –
CCJ icon
69
Cameco
CCJ
$33.1B
$34K 0.02%
2,670
– –
TXN icon
70
Texas Instruments
TXN
$169B
$34K 0.02%
594
– –
ROK icon
71
Rockwell Automation
ROK
$38B
$32K 0.02%
282
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$29K 0.02%
831
+320
+63% +$11.2K
O icon
73
Realty Income
O
$53.1B
$28K 0.02%
470
– –
XEL icon
74
Xcel Energy
XEL
$42.6B
$28K 0.02%
658
– –
F icon
75
Ford
F
$46.2B
$27K 0.02%
2,000
– –
1 2
3
4 5