LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.63%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.61M
Cap. Flow %
-2.45%
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
39
Reduced
34
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$814K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$688K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.5K
4
CMI icon
Cummins
CMI
$77K
5
PG icon
Procter & Gamble
PG
$70.6K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$941K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$934K
4
T icon
AT&T
T
$820K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$628K

Sector Composition

1 Communication Services 1.09%
2 Consumer Staples 1.03%
3 Materials 0.99%
4 Technology 0.5%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$68K 0.05%
1,242
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.05%
947
-6
-0.6% -$424
SBUX icon
53
Starbucks
SBUX
$99.5B
$63K 0.04%
1,168
– –
BP icon
54
BP
BP
$90.3B
$61K 0.04%
1,746
– –
TROW icon
55
T Rowe Price
TROW
$23.1B
$57K 0.04%
860
– –
DNP icon
56
DNP Select Income Fund
DNP
$3.67B
$54K 0.04%
5,294
– –
LMT icon
57
Lockheed Martin
LMT
$106B
$52K 0.04%
218
+100
+85% +$23.9K
SLF icon
58
Sun Life Financial
SLF
$32.5B
$51K 0.03%
1,570
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$50K 0.03%
588
– –
STZ icon
60
Constellation Brands
STZ
$26.6B
$50K 0.03%
300
– –
COL
61
DELISTED
Rockwell Collins
COL
$46K 0.03%
546
– –
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
$44K 0.03%
3,000
– –
TXN icon
63
Texas Instruments
TXN
$179B
$42K 0.03%
594
– –
META icon
64
Meta Platforms (Facebook)
META
$1.83T
$40K 0.03%
312
– –
COST icon
65
Costco
COST
$416B
$38K 0.03%
250
+150
+150% +$22.8K
FCX icon
66
Freeport-McMoran
FCX
$63.8B
$38K 0.03%
3,498
– –
MDT icon
67
Medtronic
MDT
$120B
$35K 0.02%
409
+400
+4,444% +$34.2K
PEP icon
68
PepsiCo
PEP
$208B
$35K 0.02%
320
+300
+1,500% +$32.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.1B
$34K 0.02%
625
– –
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$34K 0.02%
3,046
+100
+3% +$1.12K
ROK icon
71
Rockwell Automation
ROK
$37.8B
$34K 0.02%
282
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
8,000
– –
AEP icon
73
American Electric Power
AEP
$59.2B
$33K 0.02%
511
– –
PSQ icon
74
ProShares Short QQQ
PSQ
$522M
$33K 0.02%
700
-500
-42% -$23.6K
DUK icon
75
Duke Energy
DUK
$95.3B
$32K 0.02%
399
+166
+71% +$13.3K
1 2
3
4 5