LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$628M
$24K 0.01%
395
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23K 0.01%
302
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$22K 0.01%
1,010
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22K 0.01%
287
+18
+7% +$1.38K
AMP icon
105
Ameriprise Financial
AMP
$48.5B
$21K 0.01%
167
– –
CMCSA icon
106
Comcast
CMCSA
$125B
$21K 0.01%
543
-300
-36% -$11.6K
JPM icon
107
JPMorgan Chase
JPM
$829B
$21K 0.01%
209
+127
+155% +$12.8K
SGG
108
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
950
– –
DUK icon
109
Duke Energy
DUK
$95.3B
$20K 0.01%
233
– –
THO icon
110
Thor Industries
THO
$5.79B
$20K 0.01%
334
– –
WHLRP
111
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$20K 0.01%
1,600
– –
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
8,000
– –
BLDR icon
113
Builders FirstSource
BLDR
$15.3B
$18K 0.01%
1,400
– –
FSK icon
114
FS KKR Capital
FSK
$5.11B
$18K 0.01%
3,000
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
– –
F icon
116
Ford
F
$46.8B
$17K 0.01%
2,000
-385
-16% -$3.27K
NMY
117
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$15K 0.01%
98
+75
+326% +$11.5K
ABT icon
119
Abbott
ABT
$231B
$14K 0.01%
177
+27
+18% +$2.14K
CTSH icon
120
Cognizant
CTSH
$35.3B
$14K 0.01%
200
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14K 0.01%
398
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14K 0.01%
245
– –
ELME
123
Elme Communities
ELME
$1.51B
$14K 0.01%
500
– –
MO icon
124
Altria Group
MO
$113B
$14K 0.01%
250
– –
NFLX icon
125
Netflix
NFLX
$513B
$14K 0.01%
41
– –
3 4
5
6 7