LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
PNC icon
PNC Financial Services
PNC
$299K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.41M
2
LMT icon
Lockheed Martin
LMT
$572K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.9K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$43.4K

Sector Composition

1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.1B
$19K 0.01%
516
-60
-10% -$2.21K
MCD icon
102
McDonald's
MCD
$224B
$19K 0.01%
124
– –
MO icon
103
Altria Group
MO
$113B
$19K 0.01%
250
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
8,000
– –
AVGO icon
105
Broadcom
AVGO
$1.4T
$17K 0.01%
71
– –
NMY
106
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
COST icon
107
Costco
COST
$418B
$16K 0.01%
100
– –
ELME
108
Elme Communities
ELME
$1.51B
$16K 0.01%
500
– –
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
475
– –
SRCL
110
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
200
– –
ABBV icon
111
AbbVie
ABBV
$372B
$15K 0.01%
200
– –
CL icon
112
Colgate-Palmolive
CL
$67.9B
$15K 0.01%
200
– –
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15K 0.01%
231
– –
GE icon
114
GE Aerospace
GE
$292B
$15K 0.01%
567
-150
-21% -$3.97K
OHI icon
115
Omega Healthcare
OHI
$12.6B
$14K 0.01%
439
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
$14K 0.01%
57
– –
NUE icon
117
Nucor
NUE
$34.1B
$14K 0.01%
245
– –
CTSH icon
118
Cognizant
CTSH
$35.3B
$13K 0.01%
200
– –
CVS icon
119
CVS Health
CVS
$92.8B
$13K 0.01%
164
+1
+0.6% +$79
GDX icon
120
VanEck Gold Miners ETF
GDX
$19B
$13K 0.01%
600
– –
HRB icon
121
H&R Block
HRB
$6.74B
$13K 0.01%
406
– –
PFE icon
122
Pfizer
PFE
$141B
$13K 0.01%
382
-124
-25% -$4.22K
PG icon
123
Procter & Gamble
PG
$368B
$13K 0.01%
150
– –
FNI
124
DELISTED
First Trust Chindia ETF
FNI
$13K 0.01%
381
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$12K 0.01%
282
– –
3 4
5
6 7