LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-2.23%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$188M
AUM Growth
+$188M
(-4.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
22
Reduced
90
Closed
66
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$590K |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$399K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$315K |
| 5 |
Zoom
ZM
|
$307K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 4 |
iShares Global 100 ETF
IOO
|
$325K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$298K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Consumer Staples | 0.88% |
| 3 | Energy | 0.7% |
| 4 | Utilities | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $101K | 0.05% |
1,108
-60
| -5% | -$5.48K |
|
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $98.2K | 0.05% |
1,070
-26,410
| -96% | -$2.42M |
|
78
Verizon
VZ
$185B
| $89K | 0.05% |
2,745
-80
| -3% | -$2.59K |
|
79
Broadridge
BR
$29.6B
| $87.9K | 0.05% |
491
| – | – |
|
80
ProShares Short QQQ
PSQ
$519M
| $87.1K | 0.05% |
+8,000
| New | +$87.1K |
|
81
Home Depot
HD
$405B
| $78.2K | 0.04% |
259
| – | – |
|
82
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $74.9K | 0.04% |
959
| – | – |
|
83
Sun Life Financial
SLF
$32.4B
| $74.6K | 0.04% |
1,529
+2
| +0.1% | +$98 |
|
84
Costco
COST
$416B
| $72.9K | 0.04% |
129
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $71.8K | 0.04% |
667
| – | – |
|
86
General Mills
GIS
$26.2B
| $71.5K | 0.04% |
1,117
| – | – |
|
87
Merck
MRK
$213B
| $71.2K | 0.04% |
692
-100
| -13% | -$10.3K |
|
88
Rockwell Automation
ROK
$37.9B
| $70.9K | 0.04% |
248
| – | – |
|
89
TRI-Continental Corp
TY
$1.73B
| $69.5K | 0.04% |
2,615
-1,500
| -36% | -$39.9K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $69.3K | 0.04% |
4,000
+1,000
| +33% | +$17.3K |
|
91
Live Nation Entertainment
LYV
$38.1B
| $66.4K | 0.04% |
800
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $62.3K | 0.03% |
900
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $61.2K | 0.03% |
2,410
| – | – |
|
94
Amgen
AMGN
$154B
| $60.7K | 0.03% |
226
-515
| -70% | -$138K |
|
95
Intercontinental Exchange
ICE
$100B
| $60.5K | 0.03% |
550
-375
| -41% | -$41.3K |
|
96
Walt Disney
DIS
$212B
| $60.5K | 0.03% |
746
-116
| -13% | -$9.4K |
|
97
Vanguard Value ETF
VTV
$143B
| $56.8K | 0.03% |
412
| – | – |
|
98
Air Products & Chemicals
APD
$65B
| $56.7K | 0.03% |
200
| – | – |
|
99
Intel
INTC
$106B
| $56.6K | 0.03% |
1,592
| – | – |
|
100
UnitedHealth
UNH
$281B
| $56.6K | 0.03% |
112
| – | – |
|