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
NFLX icon
151
Netflix
NFLX
$516B
$6K ﹤0.01%
41
– –
TFC icon
152
Truist Financial
TFC
$59.6B
$6K ﹤0.01%
130
– –
V icon
153
Visa
V
$678B
$6K ﹤0.01%
60
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6K ﹤0.01%
50
– –
CAT icon
155
Caterpillar
CAT
$195B
$6K ﹤0.01%
54
– –
BA icon
156
Boeing
BA
$180B
$5K ﹤0.01%
25
– –
GDDY icon
157
GoDaddy
GDDY
$20B
$5K ﹤0.01%
114
– –
MFC icon
158
Manulife Financial
MFC
$51.5B
$5K ﹤0.01%
270
– –
PNR icon
159
Pentair
PNR
$17.4B
$5K ﹤0.01%
77
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
130
– –
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4K ﹤0.01%
300
– –
DE icon
162
Deere & Co
DE
$128B
$4K ﹤0.01%
29
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4K ﹤0.01%
135
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.9B
$4K ﹤0.01%
35
– –
MET icon
165
MetLife
MET
$53.4B
$4K ﹤0.01%
78
– –
MS icon
166
Morgan Stanley
MS
$237B
$4K ﹤0.01%
100
– –
NOC icon
167
Northrop Grumman
NOC
$84.4B
$4K ﹤0.01%
15
– –
RGR icon
168
Sturm, Ruger & Co
RGR
$557M
$4K ﹤0.01%
70
– –
STWD icon
169
Starwood Property Trust
STWD
$7.36B
$4K ﹤0.01%
180
– –
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$82.8B
$4K ﹤0.01%
76
– –
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4K ﹤0.01%
50
– –
SPLK
172
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+75
New +$4K
DLR icon
173
Digital Realty Trust
DLR
$55.6B
$4K ﹤0.01%
39
– –
AZN icon
174
AstraZeneca
AZN
$248B
$3K ﹤0.01%
100
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3K ﹤0.01%
55
– –
5 6
7
8 9