LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.28M
Cap. Flow %
-4.29%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$574K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$290K
4
IAU icon
iShares Gold Trust
IAU
$209K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$135K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$986K
3
IYY icon
iShares Dow Jones US ETF
IYY
$912K
4
NTR icon
Nutrien
NTR
$642K
5
T icon
AT&T
T
$549K

Sector Composition

1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$12K 0.01%
70
– –
MO icon
127
Altria Group
MO
$113B
$12K 0.01%
250
– –
WHLRP
128
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$12K 0.01%
1,600
– –
FNI
129
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
475
– –
ABT icon
131
Abbott
ABT
$231B
$11K 0.01%
150
-54
-26% -$3.96K
AVGO icon
132
Broadcom
AVGO
$1.4T
$11K 0.01%
42
-65
-61% -$17K
CHDN icon
133
Churchill Downs
CHDN
$7.27B
$11K 0.01%
45
– –
CVS icon
134
CVS Health
CVS
$92.8B
$11K 0.01%
171
+1
+0.6% +$64
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11K 0.01%
161
– –
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11K 0.01%
775
– –
NFLX icon
137
Netflix
NFLX
$513B
$11K 0.01%
41
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$10.7B
$10K 0.01%
1,099
– –
HRB icon
139
H&R Block
HRB
$6.74B
$10K 0.01%
406
– –
HSY icon
140
Hershey
HSY
$37.3B
$10K 0.01%
90
+1
+1% +$111
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10K 0.01%
56
– –
V icon
142
Visa
V
$683B
$10K 0.01%
76
-19
-20% -$2.5K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$9K 0.01%
300
– –
MA icon
144
Mastercard
MA
$538B
$9K 0.01%
50
-900
-95% -$162K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9K 0.01%
371
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
$9K 0.01%
146
+70
+92% +$4.32K
GILD icon
147
Gilead Sciences
GILD
$140B
$8K 0.01%
126
– –
GLD icon
148
SPDR Gold Trust
GLD
$107B
$8K 0.01%
65
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8K 0.01%
135
– –
JPM icon
150
JPMorgan Chase
JPM
$829B
$8K 0.01%
82
-74
-47% -$7.22K
4 5
6
7 8