LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
4
NTR icon
Nutrien
NTR
$875K
5
IAU icon
iShares Gold Trust
IAU
$445K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M

Sector Composition

1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$15K 0.01%
245
– –
NUE icon
127
Nucor
NUE
$33.5B
$15K 0.01%
245
– –
FNI
128
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
475
– –
ABBV icon
130
AbbVie
ABBV
$373B
$14K 0.01%
150
– –
ELME
131
Elme Communities
ELME
$1.5B
$14K 0.01%
500
– –
AVGO icon
132
Broadcom
AVGO
$1.38T
$13K 0.01%
57
– –
BA icon
133
Boeing
BA
$178B
$13K 0.01%
41
-55
-57% -$17.4K
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.4B
$13K 0.01%
600
– –
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13K 0.01%
775
– –
OHI icon
136
Omega Healthcare
OHI
$12.6B
$12K 0.01%
439
– –
SLB icon
137
Schlumberger
SLB
$53.7B
$12K 0.01%
189
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
200
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11K 0.01%
371
– –
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$924M
$11K 0.01%
161
-70
-30% -$4.78K
GD icon
141
General Dynamics
GD
$87.3B
$11K 0.01%
50
-50
-50% -$11K
INTC icon
142
Intel
INTC
$105B
$11K 0.01%
208
-198
-49% -$10.5K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.26B
$11K 0.01%
56
– –
PFE icon
144
Pfizer
PFE
$141B
$11K 0.01%
300
– –
RSPN icon
145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$11K 0.01%
89
– –
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$11K 0.01%
73
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$10K 0.01%
1,099
– –
CVS icon
148
CVS Health
CVS
$94.2B
$10K 0.01%
167
+1
+0.6% +$60
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$10K 0.01%
300
– –
HRB icon
150
H&R Block
HRB
$6.76B
$10K 0.01%
406
– –
4 5
6
7 8