LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-2.23%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$188M
AUM Growth
+$188M
(-4.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
22
Reduced
90
Closed
66
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$590K |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$399K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$315K |
| 5 |
Zoom
ZM
|
$307K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
| 4 |
iShares Global 100 ETF
IOO
|
$325K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$298K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Consumer Staples | 0.88% |
| 3 | Energy | 0.7% |
| 4 | Utilities | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.1B
| $55.1K | 0.03% |
167
| – | – |
|
102
Newmont
NEM
$83.2B
| $55.1K | 0.03% |
1,490
-715
| -32% | -$26.4K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.3B
| $51.9K | 0.03% |
1,026
| – | – |
|
104
DNP Select Income Fund
DNP
$3.66B
| $50.4K | 0.03% |
5,294
| – | – |
|
105
Freeport-McMoran
FCX
$64.1B
| $49.6K | 0.03% |
1,330
-1,379
| -51% | -$51.4K |
|
106
Tesla
TSLA
$1.06T
| $47.8K | 0.03% |
191
-105
| -35% | -$26.3K |
|
107
Prologis
PLD
$104B
| $47.5K | 0.03% |
423
| – | – |
|
108
RTX Corp
RTX
$212B
| $45.2K | 0.02% |
628
-75
| -11% | -$5.4K |
|
109
iShares S&P 100 ETF
OEF
$21.8B
| $44.9K | 0.02% |
224
-278
| -55% | -$55.8K |
|
110
PepsiCo
PEP
$207B
| $43.7K | 0.02% |
258
| – | – |
|
111
iShares Silver Trust
SLV
$20B
| $43K | 0.02% |
2,116
-3,937
| -65% | -$80.1K |
|
112
Boeing
BA
$180B
| $42.6K | 0.02% |
+222
| New | +$42.6K |
|
113
Garmin
GRMN
$44.8B
| $42.1K | 0.02% |
400
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42K | 0.02% |
120
| – | – |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $41.7K | 0.02% |
887
-1,970
| -69% | -$92.6K |
|
116
iShares Core S&P 500 ETF
IVV
$654B
| $41.2K | 0.02% |
96
| – | – |
|
117
McDonald's
MCD
$225B
| $40.6K | 0.02% |
154
-70
| -31% | -$18.4K |
|
118
Alphabet (Google) Class C
GOOG
$2.55T
| $39.6K | 0.02% |
300
-160
| -35% | -$21.1K |
|
119
TSMC
TSM
$1.18T
| $39.3K | 0.02% |
452
| – | – |
|
120
Walmart
WMT
$778B
| $39K | 0.02% |
244
-40
| -14% | -$6.4K |
|
121
American Electric Power
AEP
$58.8B
| $38.4K | 0.02% |
511
| – | – |
|
122
PNC Financial Services
PNC
$80.4B
| $37.8K | 0.02% |
308
| – | – |
|
123
Xcel Energy
XEL
$42.5B
| $37.7K | 0.02% |
658
| – | – |
|
124
iShares Core US REIT ETF
USRT
$3.04B
| $37.7K | 0.02% |
798
-200
| -20% | -$9.44K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $37.2K | 0.02% |
981
-522
| -35% | -$19.8K |
|