LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
PNC icon
PNC Financial Services
PNC
$299K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.41M
2
LMT icon
Lockheed Martin
LMT
$572K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.9K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$43.4K

Sector Composition

1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31K 0.02%
331
– –
XEL icon
77
Xcel Energy
XEL
$42.8B
$30K 0.02%
658
– –
EMN icon
78
Eastman Chemical
EMN
$8.08B
$29K 0.02%
350
– –
AEM icon
79
Agnico Eagle Mines
AEM
$72.4B
$29K 0.02%
640
+200
+45% +$9.06K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$28K 0.02%
1,583
+40
+3% +$708
SH icon
81
ProShares Short S&P500
SH
$1.25B
$28K 0.02%
832
– –
SYK icon
82
Stryker
SYK
$150B
$28K 0.02%
200
– –
WMT icon
83
Walmart
WMT
$774B
$28K 0.02%
371
+5
+1% +$377
SGG
84
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$28K 0.02%
950
+350
+58% +$10.3K
TSLA icon
85
Tesla
TSLA
$1.08T
$26K 0.02%
71
-20
-22% -$7.32K
O icon
86
Realty Income
O
$53.7B
$25K 0.02%
455
– –
CCJ icon
87
Cameco
CCJ
$33.7B
$24K 0.02%
2,670
– –
HD icon
88
Home Depot
HD
$405B
$24K 0.02%
155
– –
CELG
89
DELISTED
Celgene Corp
CELG
$23K 0.01%
180
– –
AMZN icon
90
Amazon
AMZN
$2.44T
$22K 0.01%
23
– –
F icon
91
Ford
F
$46.8B
$22K 0.01%
2,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$22K 0.01%
24
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$22K 0.01%
24
– –
MOO icon
94
VanEck Agribusiness ETF
MOO
$628M
$22K 0.01%
395
– –
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$21K 0.01%
167
– –
BLDR icon
96
Builders FirstSource
BLDR
$15.3B
$21K 0.01%
1,400
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21K 0.01%
511
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
– –
ALGN icon
99
Align Technology
ALGN
$10.3B
$19K 0.01%
+125
New +$19K
DUK icon
100
Duke Energy
DUK
$95.3B
$19K 0.01%
233
– –
2 3
4
5 6