LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$8.11M
Cap. Flow %
-6.14%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
41
Reduced
33
Closed
28

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$283K
4
IWV icon
iShares Russell 3000 ETF
IWV
$216K
5
FIT
Fitbit, Inc. Class A common stock
FIT
$214K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 0.89%
3 Technology 0.46%
4 Energy 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$15K 0.01%
202
+71
+54% +$5.27K
TRV icon
102
Travelers Companies
TRV
$62.3B
$15K 0.01%
+150
New +$15K
COST icon
103
Costco
COST
$421B
$14K 0.01%
100
– –
F icon
104
Ford
F
$46.2B
$14K 0.01%
1,000
– –
KMI icon
105
Kinder Morgan
KMI
$59.4B
$14K 0.01%
500
-2,014
-80% -$56.4K
MO icon
106
Altria Group
MO
$112B
$14K 0.01%
250
-2,650
-91% -$148K
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
8,000
+3,500
+78% +$6.13K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$13K 0.01%
+100
New +$13K
CL icon
109
Colgate-Palmolive
CL
$67.7B
$13K 0.01%
200
-1,800
-90% -$117K
CTSH icon
110
Cognizant
CTSH
$35.1B
$13K 0.01%
200
– –
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$919M
$13K 0.01%
231
– –
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13K 0.01%
775
– –
OHI icon
113
Omega Healthcare
OHI
$12.5B
$13K 0.01%
384
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13K 0.01%
378
+178
+89% +$6.12K
VLP
115
DELISTED
Valero Energy Partners LP
VLP
$13K 0.01%
+300
New +$13K
AMZN icon
116
Amazon
AMZN
$2.41T
$12K 0.01%
460
– –
ELME
117
Elme Communities
ELME
$1.5B
$12K 0.01%
500
– –
GILD icon
118
Gilead Sciences
GILD
$140B
$12K 0.01%
126
– –
INTC icon
119
Intel
INTC
$105B
$12K 0.01%
+383
New +$12K
MCD icon
120
McDonald's
MCD
$226B
$12K 0.01%
124
-800
-87% -$77.4K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
89
– –
AEM icon
122
Agnico Eagle Mines
AEM
$74.7B
$11K 0.01%
440
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$11K 0.01%
360
+160
+80% +$4.89K
SH icon
124
ProShares Short S&P500
SH
$1.25B
$11K 0.01%
62
+56
+933% +$9.94K
SLB icon
125
Schlumberger
SLB
$52.2B
$11K 0.01%
165
– –
3 4
5
6 7