LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+8.04%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.46M
Cap. Flow %
1.76%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$684K
4
IAU icon
iShares Gold Trust
IAU
$570K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$560K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$890K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$775K
3
QQQ icon
Invesco QQQ Trust
QQQ
$276K
4
HWM icon
Howmet Aerospace
HWM
$143K
5
IYY icon
iShares Dow Jones US ETF
IYY
$110K

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$57K 0.03%
1,524
– –
GIS icon
77
General Mills
GIS
$26.6B
$56K 0.03%
960
– –
APD icon
78
Air Products & Chemicals
APD
$64.8B
$55K 0.03%
200
– –
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55K 0.03%
991
– –
DNP icon
80
DNP Select Income Fund
DNP
$3.67B
$54K 0.03%
5,294
– –
PSK icon
81
SPDR ICE Preferred Securities ETF
PSK
$811M
$53K 0.03%
+1,200
New +$53K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$52K 0.03%
1,002
– –
AEP icon
83
American Electric Power
AEP
$58.8B
$51K 0.03%
611
– –
BP icon
84
BP
BP
$88.8B
$51K 0.03%
2,493
+1
+0% +$20
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$49K 0.02%
1,495
– –
SYK icon
86
Stryker
SYK
$149B
$49K 0.02%
200
– –
VTV icon
87
Vanguard Value ETF
VTV
$143B
$49K 0.02%
412
– –
GRMN icon
88
Garmin
GRMN
$45.6B
$48K 0.02%
400
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$46K 0.02%
200
– –
PNC icon
90
PNC Financial Services
PNC
$80.7B
$46K 0.02%
308
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$46K 0.02%
8,000
– –
XEL icon
92
Xcel Energy
XEL
$42.8B
$44K 0.02%
658
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$43K 0.02%
+1,125
New +$43K
PLD icon
94
Prologis
PLD
$103B
$42K 0.02%
423
– –
ABBV icon
95
AbbVie
ABBV
$374B
$40K 0.02%
375
– –
ABT icon
96
Abbott
ABT
$230B
$40K 0.02%
365
– –
MRK icon
97
Merck
MRK
$210B
$40K 0.02%
512
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$38K 0.02%
193
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
699
– –
LUV icon
100
Southwest Airlines
LUV
$17B
$35K 0.02%
750
+500
+200% +$23.3K
2 3
4
5 6