LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$16K 0.01%
100
– –
CVS icon
102
CVS Health
CVS
$92.8B
$16K 0.01%
159
+1
+0.6% +$101
PG icon
103
Procter & Gamble
PG
$368B
$16K 0.01%
202
– –
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$16K 0.01%
2,946
– –
MCD icon
105
McDonald's
MCD
$224B
$15K 0.01%
124
– –
MO icon
106
Altria Group
MO
$113B
$15K 0.01%
250
– –
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$15K 0.01%
8,000
– –
EXC icon
108
Exelon
EXC
$44.1B
$14K 0.01%
516
– –
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$913M
$14K 0.01%
231
– –
HRB icon
110
H&R Block
HRB
$6.74B
$14K 0.01%
406
– –
IEV icon
111
iShares Europe ETF
IEV
$2.31B
$14K 0.01%
352
-46
-12% -$1.83K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$626M
$14K 0.01%
+511
New +$14K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.01%
378
– –
DO
114
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
660
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$13K 0.01%
100
– –
CL icon
116
Colgate-Palmolive
CL
$67.9B
$13K 0.01%
200
– –
GILD icon
117
Gilead Sciences
GILD
$140B
$13K 0.01%
126
– –
OHI icon
118
Omega Healthcare
OHI
$12.6B
$13K 0.01%
384
– –
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
$13K 0.01%
545
-3,651
-87% -$87.1K
AEM icon
120
Agnico Eagle Mines
AEM
$72.4B
$12K 0.01%
440
– –
CTSH icon
121
Cognizant
CTSH
$35.3B
$12K 0.01%
200
– –
PFE icon
122
Pfizer
PFE
$141B
$12K 0.01%
374
-360
-49% -$11.6K
SLB icon
123
Schlumberger
SLB
$55B
$12K 0.01%
165
– –
WTRG icon
124
Essential Utilities
WTRG
$11.1B
$12K 0.01%
+392
New +$12K
GSG icon
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11K 0.01%
775
– –
3 4
5
6 7