LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+15.99%
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
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
341
New
10
Increased
28
Reduced
36
Closed
55

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
IAU icon
iShares Gold Trust
IAU
$821K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$801K
5
SMH icon
VanEck Semiconductor ETF
SMH
$677K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K

Sector Composition

1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.8B
$41K 0.02%
658
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$40K 0.02%
1,002
– –
GRMN icon
78
Garmin
GRMN
$45.6B
$39K 0.02%
400
– –
PLD icon
79
Prologis
PLD
$103B
$39K 0.02%
423
– –
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$39K 0.02%
1,495
-1,575
-51% -$41.1K
ABBV icon
81
AbbVie
ABBV
$374B
$37K 0.02%
375
-35
-9% -$3.45K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$36K 0.02%
200
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
1,524
– –
SYK icon
84
Stryker
SYK
$149B
$36K 0.02%
200
– –
ARNC
85
DELISTED
Arconic Corporation
ARNC
$35K 0.02%
2,525
-7,575
-75% -$105K
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.29B
$34K 0.02%
300
– –
FCX icon
87
Freeport-McMoran
FCX
$66.3B
$34K 0.02%
2,909
– –
ABT icon
88
Abbott
ABT
$230B
$33K 0.02%
365
+88
+32% +$7.96K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$33K 0.02%
108
– –
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$389M
$33K 0.02%
600
– –
PNC icon
91
PNC Financial Services
PNC
$80.7B
$32K 0.02%
308
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$30K 0.02%
208
-5,520
-96% -$796K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
699
– –
LOW icon
94
Lowe's Companies
LOW
$146B
$28K 0.02%
205
– –
DRI icon
95
Darden Restaurants
DRI
$24.3B
$27K 0.02%
360
– –
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$27K 0.02%
500
– –
USRT icon
97
iShares Core US REIT ETF
USRT
$3.05B
$27K 0.02%
610
– –
ACN icon
98
Accenture
ACN
$158B
$25K 0.01%
117
– –
AMP icon
99
Ameriprise Financial
AMP
$47.8B
$25K 0.01%
167
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$25K 0.01%
359
– –
2 3
4
5 6