LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-1.97%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$221M
AUM Growth
+$221M
(-2.7%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$540K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Staples | 1.09% |
| 3 | Communication Services | 0.9% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $157K | 0.07% |
3,159
+250
| +9% | +$12.4K |
|
52
Merck
MRK
$213B
| $153K | 0.07% |
1,867
-1,302
| -41% | -$107K |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $148K | 0.07% |
1,492
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $147K | 0.07% |
828
+221
| +36% | +$39.2K |
|
55
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $145K | 0.07% |
2,375
| – | – |
|
56
Amazon
AMZN
$2.37T
| $140K | 0.06% |
43
-8
| -16% | -$26K |
|
57
iShares Silver Trust
SLV
$20B
| $138K | 0.06% |
6,053
| – | – |
|
58
iShares S&P 100 ETF
OEF
$21.7B
| $137K | 0.06% |
656
| – | – |
|
59
UnitedHealth
UNH
$280B
| $133K | 0.06% |
261
| – | – |
|
60
T Rowe Price
TROW
$23.1B
| $130K | 0.06% |
860
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$61.9B
| $126K | 0.06% |
1,648
| – | – |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $126K | 0.06% |
2,410
| – | – |
|
63
iShares International Select Dividend ETF
IDV
$5.69B
| $123K | 0.06% |
3,860
-60
| -2% | -$1.91K |
|
64
Chevron
CVX
$324B
| $120K | 0.05% |
738
| – | – |
|
65
Coca-Cola
KO
$296B
| $120K | 0.05% |
1,938
-25
| -1% | -$1.55K |
|
66
Visa
V
$673B
| $120K | 0.05% |
542
-155
| -22% | -$34.3K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.1B
| $118K | 0.05% |
+2,188
| New | +$118K |
|
68
Tesla
TSLA
$1.06T
| $111K | 0.05% |
103
| – | – |
|
69
KT
KT
$9.59B
| $103K | 0.05% |
7,200
+1,900
| +36% | +$27.2K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $103K | 0.05% |
1,000
-200
| -17% | -$20.6K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $98K | 0.04% |
715
+528
| +282% | +$72.4K |
|
72
Ford
F
$46.6B
| $89K | 0.04% |
5,245
-1,700
| -24% | -$28.8K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $88K | 0.04% |
688
| – | – |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $88K | 0.04% |
1,200
| – | – |
|
75
Home Depot
HD
$404B
| $88K | 0.04% |
293
+8
| +3% | +$2.4K |
|