LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+6.02%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$181M
AUM Growth
+$181M
(+6.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$958K |
| 2 |
iShares Gold Trust
IAU
|
$803K |
| 3 |
Invesco QQQ Trust
QQQ
|
$718K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$188K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Staples | 1.19% |
| 3 | Communication Services | 0.78% |
| 4 | Energy | 0.67% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.27B
| $174K | 0.1% |
1,600
| – | – |
|
52
Vanguard Growth ETF
VUG
$182B
| $162K | 0.09% |
761
+750
| +6,818% | +$160K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $155K | 0.09% |
1,825
| – | – |
|
54
IBM
IBM
$224B
| $145K | 0.08% |
1,030
+50
| +5% | +$7.05K |
|
55
Newmont
NEM
$83.5B
| $140K | 0.08% |
2,965
+200
| +7% | +$9.44K |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $137K | 0.08% |
1,492
| – | – |
|
57
iShares Silver Trust
SLV
$20B
| $133K | 0.07% |
6,053
| – | – |
|
58
Chevron
CVX
$326B
| $132K | 0.07% |
738
| – | – |
|
59
Merck
MRK
$213B
| $132K | 0.07% |
1,186
-200
| -14% | -$22.2K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $130K | 0.07% |
2,857
| – | – |
|
61
Coca-Cola
KO
$296B
| $130K | 0.07% |
2,038
+100
| +5% | +$6.36K |
|
62
UnitedHealth
UNH
$281B
| $123K | 0.07% |
232
-40
| -15% | -$21.2K |
|
63
Freeport-McMoran
FCX
$64.2B
| $120K | 0.07% |
3,159
| – | – |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $117K | 0.06% |
2,175
| – | – |
|
65
Starbucks
SBUX
$100B
| $116K | 0.06% |
1,168
| – | – |
|
66
Prudential Financial
PRU
$37.4B
| $115K | 0.06% |
1,156
-350
| -23% | -$34.8K |
|
67
Visa
V
$676B
| $113K | 0.06% |
542
| – | – |
|
68
iShares S&P 100 ETF
OEF
$21.7B
| $112K | 0.06% |
656
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110K | 0.06% |
1,350
+1,000
| +286% | +$81.2K |
|
70
Amazon
AMZN
$2.4T
| $107K | 0.06% |
1,275
+175
| +16% | +$14.7K |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $98.9K | 0.05% |
2,380
+150
| +7% | +$6.23K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.2B
| $98.8K | 0.05% |
2,188
| – | – |
|
73
Sanofi
SNY
$120B
| $96.9K | 0.05% |
2,000
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$62.1B
| $96.4K | 0.05% |
1,648
| – | – |
|
75
Intercontinental Exchange
ICE
$99.9B
| $94.9K | 0.05% |
925
| – | – |
|