LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
(-7.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$871K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$445K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$336K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Consumer Staples | 1.07% |
| 3 | Communication Services | 0.94% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $137K | 0.08% |
272
-19
| -7% | -$9.57K |
|
52
Prudential Financial
PRU
$38.6B
| $129K | 0.08% |
1,506
-825
| -35% | -$70.7K |
|
53
Amazon
AMZN
$2.44T
| $124K | 0.07% |
1,100
+475
| +76% | +$53.5K |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $122K | 0.07% |
1,492
| – | – |
|
55
Merck
MRK
$210B
| $119K | 0.07% |
1,386
-41
| -3% | -$3.52K |
|
56
IBM
IBM
$227B
| $116K | 0.07% |
980
| – | – |
|
57
Newmont
NEM
$81.7B
| $116K | 0.07% |
2,765
| – | – |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $114K | 0.07% |
2,857
| – | – |
|
59
Coca-Cola
KO
$297B
| $109K | 0.06% |
1,938
| – | – |
|
60
iShares S&P 100 ETF
OEF
$22B
| $107K | 0.06% |
656
| – | – |
|
61
Chevron
CVX
$324B
| $106K | 0.06% |
738
| – | – |
|
62
iShares Silver Trust
SLV
$19.6B
| $106K | 0.06% |
6,053
| – | – |
|
63
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $104K | 0.06% |
2,175
| – | – |
|
64
Starbucks
SBUX
$100B
| $98K | 0.06% |
1,168
+600
| +106% | +$50.3K |
|
65
Visa
V
$683B
| $96K | 0.06% |
542
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95K | 0.06% |
1,648
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $93K | 0.05% |
2,188
| – | – |
|
68
Walt Disney
DIS
$213B
| $91K | 0.05% |
960
+344
| +56% | +$32.6K |
|
69
T Rowe Price
TROW
$23.6B
| $90K | 0.05% |
860
| – | – |
|
70
Home Depot
HD
$405B
| $88K | 0.05% |
319
-74
| -19% | -$20.4K |
|
71
Freeport-McMoran
FCX
$63.7B
| $86K | 0.05% |
3,159
| – | – |
|
72
General Mills
GIS
$26.4B
| $86K | 0.05% |
1,117
+157
| +16% | +$12.1K |
|
73
Intercontinental Exchange
ICE
$101B
| $84K | 0.05% |
925
+200
| +28% | +$18.2K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $82K | 0.05% |
767
+79
| +11% | +$8.45K |
|
75
Tesla
TSLA
$1.08T
| $82K | 0.05% |
309
+206
| +200% | +$54.7K |
|