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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12K 0.01%
168
+22
+15% +$1.57K
EPD icon
127
Enterprise Products Partners
EPD
$69.6B
$11K 0.01%
400
– –
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11K 0.01%
775
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11K 0.01%
120
– –
SLB icon
130
Schlumberger
SLB
$55B
$11K 0.01%
165
– –
CGNX icon
131
Cognex
CGNX
$7.38B
$11K 0.01%
125
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$56.5B
$10K 0.01%
24
– –
D icon
133
Dominion Energy
D
$51.1B
$10K 0.01%
125
– –
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$10K 0.01%
300
– –
GILD icon
135
Gilead Sciences
GILD
$140B
$9K 0.01%
126
– –
HSY icon
136
Hershey
HSY
$37.3B
$9K 0.01%
87
+1
+1% +$103
PAYX icon
137
Paychex
PAYX
$50.2B
$9K 0.01%
160
– –
UNH icon
138
UnitedHealth
UNH
$281B
$9K 0.01%
50
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$26.8B
$9K 0.01%
165
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$10.7B
$8K 0.01%
692
– –
GLD icon
141
SPDR Gold Trust
GLD
$107B
$8K 0.01%
65
+55
+550% +$6.77K
ABT icon
142
Abbott
ABT
$231B
$7K ﹤0.01%
150
– –
BAC icon
143
Bank of America
BAC
$376B
$7K ﹤0.01%
280
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$3.18B
$7K ﹤0.01%
200
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7K ﹤0.01%
135
– –
LUV icon
146
Southwest Airlines
LUV
$17.3B
$7K ﹤0.01%
110
– –
VLP
147
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
DO
148
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
660
– –
DPZ icon
149
Domino's
DPZ
$15.6B
$6K ﹤0.01%
27
– –
ISCG icon
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$6K ﹤0.01%
35
– –
4 5
6
7 8