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
NTNX icon
151
Nutanix
NTNX
$18B
$10K 0.01%
200
– –
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10K 0.01%
57
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.8B
$10K 0.01%
165
– –
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.6B
$10K 0.01%
150
– –
XPO icon
155
XPO
XPO
$15.3B
$10K 0.01%
100
– –
DO
156
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
660
– –
ABT icon
157
Abbott
ABT
$231B
$9K 0.01%
150
– –
GILD icon
158
Gilead Sciences
GILD
$140B
$9K 0.01%
126
– –
HSY icon
159
Hershey
HSY
$37.3B
$9K 0.01%
88
– –
CAT icon
160
Caterpillar
CAT
$196B
$8K 0.01%
54
– –
GE icon
161
GE Aerospace
GE
$292B
$8K 0.01%
620
+238
+62% +$3.07K
GLD icon
162
SPDR Gold Trust
GLD
$107B
$8K 0.01%
65
– –
ITB icon
163
iShares US Home Construction ETF
ITB
$3.18B
$8K 0.01%
200
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8K 0.01%
135
– –
CL icon
165
Colgate-Palmolive
CL
$67.9B
$7K ﹤0.01%
100
-100
-50% -$7K
COP icon
166
ConocoPhillips
COP
$124B
$7K ﹤0.01%
117
– –
GDDY icon
167
GoDaddy
GDDY
$20.5B
$7K ﹤0.01%
114
– –
LUV icon
168
Southwest Airlines
LUV
$17.3B
$7K ﹤0.01%
120
+10
+9% +$583
QRVO icon
169
Qorvo
QRVO
$8.4B
$7K ﹤0.01%
100
– –
TFC icon
170
Truist Financial
TFC
$60.4B
$7K ﹤0.01%
130
– –
SPLK
171
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$56.5B
$6K ﹤0.01%
19
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6K ﹤0.01%
185
+10
+6% +$324
DPZ icon
174
Domino's
DPZ
$15.6B
$6K ﹤0.01%
27
– –
ISCG icon
175
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$6K ﹤0.01%
35
– –
5 6
7
8 9