LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
(+2.6%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$992K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Verizon
VZ
|
$671K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$545K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Consumer Staples | 1.01% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.47% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $165K | 0.09% |
661
-100
| -13% | -$24.9K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $159K | 0.09% |
1,916
-11,943
| -86% | -$992K |
|
53
Johnson & Johnson
JNJ
$429B
| $158K | 0.09% |
1,022
-112
| -10% | -$17.4K |
|
54
Amgen
AMGN
$154B
| $147K | 0.08% |
606
+384
| +173% | +$92.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $142K | 0.08% |
672
-10
| -1% | -$2.12K |
|
56
Newmont
NEM
$83.3B
| $140K | 0.08% |
2,865
-100
| -3% | -$4.9K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $139K | 0.08% |
2,857
| – | – |
|
58
iShares Silver Trust
SLV
$20.1B
| $134K | 0.07% |
6,053
| – | – |
|
59
IBM
IBM
$225B
| $132K | 0.07% |
1,005
-25
| -2% | -$3.28K |
|
|
60
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $130K | 0.07% |
3,290
-13,750
| -81% | -$545K |
|
61
SPDR ICE Preferred Securities ETF
PSK
$808M
| $128K | 0.07% |
3,773
-4,300
| -53% | -$146K |
|
62
Coca-Cola
KO
$297B
| $126K | 0.07% |
2,038
| – | – |
|
63
Amazon
AMZN
$2.4T
| $124K | 0.07% |
1,205
-70
| -5% | -$7.23K |
|
64
Sanofi
SNY
$121B
| $124K | 0.07% |
2,275
+275
| +14% | +$15K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $123K | 0.07% |
2,175
| – | – |
|
66
iShares S&P 100 ETF
OEF
$21.9B
| $123K | 0.07% |
656
| – | – |
|
67
Visa
V
$679B
| $122K | 0.07% |
542
| – | – |
|
68
Starbucks
SBUX
$102B
| $122K | 0.07% |
1,168
| – | – |
|
69
Chevron
CVX
$326B
| $120K | 0.06% |
738
| – | – |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $112K | 0.06% |
1,222
-270
| -18% | -$24.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111K | 0.06% |
1,350
| – | – |
|
72
Freeport-McMoran
FCX
$64.5B
| $111K | 0.06% |
2,709
-450
| -14% | -$18.4K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $105K | 0.06% |
1,648
| – | – |
|
74
UnitedHealth
UNH
$280B
| $104K | 0.06% |
221
-11
| -5% | -$5.2K |
|
75
Intercontinental Exchange
ICE
$101B
| $96.5K | 0.05% |
925
| – | – |
|