LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$229B
$42K 0.02%
365
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$42K 0.02%
167
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$41K 0.02%
359
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$657B
$41K 0.02%
96
– –
ALGN icon
105
Align Technology
ALGN
$9.94B
$40K 0.02%
65
– –
ST icon
106
Sensata Technologies
ST
$4.66B
$39K 0.02%
665
– –
BAC icon
107
Bank of America
BAC
$373B
$36K 0.02%
870
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$621M
$36K 0.02%
395
– –
USRT icon
109
iShares Core US REIT ETF
USRT
$3.04B
$36K 0.02%
610
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$35K 0.02%
307
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
699
– –
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
8,000
– –
CMCSA icon
113
Comcast
CMCSA
$126B
$31K 0.01%
543
– –
HLT icon
114
Hilton Worldwide
HLT
$64.9B
$31K 0.01%
255
– –
TSLA icon
115
Tesla
TSLA
$1.06T
$31K 0.01%
45
+1
+2% +$689
F icon
116
Ford
F
$46.6B
$30K 0.01%
2,000
– –
FDX icon
117
FedEx
FDX
$52.9B
$30K 0.01%
100
-20
-17% -$6K
LOW icon
118
Lowe's Companies
LOW
$145B
$30K 0.01%
155
-50
-24% -$9.68K
MAIN icon
119
Main Street Capital
MAIN
$5.88B
$29K 0.01%
700
– –
MCD icon
120
McDonald's
MCD
$225B
$29K 0.01%
124
– –
RPT.PRD
121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$29K 0.01%
500
– –
EWS icon
122
iShares MSCI Singapore ETF
EWS
$790M
$28K 0.01%
1,200
– –
SNPS icon
123
Synopsys
SNPS
$110B
$28K 0.01%
100
– –
NOC icon
124
Northrop Grumman
NOC
$84.4B
$27K 0.01%
75
– –
TMFS icon
125
Motley Fool Small-Cap Growth ETF
TMFS
$78.7M
$27K 0.01%
667
– –
3 4
5
6 7