LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$67K 0.03%
169
– –
SLF icon
77
Sun Life Financial
SLF
$32.4B
$67K 0.03%
1,299
+1
+0.1% +$52
SBUX icon
78
Starbucks
SBUX
$102B
$64K 0.03%
568
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$64K 0.03%
1,400
– –
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$62K 0.03%
991
– –
PNC icon
81
PNC Financial Services
PNC
$80.9B
$59K 0.03%
308
– –
APD icon
82
Air Products & Chemicals
APD
$65B
$58K 0.03%
200
– –
GIS icon
83
General Mills
GIS
$26.4B
$58K 0.03%
960
– –
GRMN icon
84
Garmin
GRMN
$45.1B
$58K 0.03%
400
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$58K 0.03%
400
– –
VTV icon
86
Vanguard Value ETF
VTV
$143B
$57K 0.03%
412
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$56K 0.03%
200
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$55K 0.03%
299
– –
BP icon
89
BP
BP
$90.8B
$55K 0.03%
2,093
– –
DNP icon
90
DNP Select Income Fund
DNP
$3.65B
$55K 0.03%
5,294
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$55K 0.03%
1,002
– –
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$52K 0.02%
1,863
-100
-5% -$2.79K
SYK icon
93
Stryker
SYK
$149B
$52K 0.02%
200
– –
PLD icon
94
Prologis
PLD
$103B
$51K 0.02%
423
– –
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$50K 0.02%
515
+465
+930% +$45.1K
WMT icon
96
Walmart
WMT
$781B
$47K 0.02%
333
+2
+0.6% +$282
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$44K 0.02%
193
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44K 0.02%
1,125
– –
AEP icon
99
American Electric Power
AEP
$58.9B
$43K 0.02%
511
– –
XEL icon
100
Xcel Energy
XEL
$42.7B
$43K 0.02%
658
– –
2 3
4
5 6