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
NTNX icon
151
Nutanix
NTNX
$18B
$8K 0.01%
200
– –
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8K 0.01%
57
-16
-22% -$2.25K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.8B
$8K 0.01%
165
– –
VTV icon
154
Vanguard Value ETF
VTV
$144B
$8K 0.01%
+79
New +$8K
SPLK
155
DELISTED
Splunk Inc
SPLK
$8K 0.01%
75
– –
CAT icon
156
Caterpillar
CAT
$196B
$7K ﹤0.01%
54
– –
COP icon
157
ConocoPhillips
COP
$124B
$7K ﹤0.01%
117
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7K ﹤0.01%
225
– –
DPZ icon
159
Domino's
DPZ
$15.6B
$7K ﹤0.01%
27
– –
SRCL
160
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
200
– –
ISCG icon
161
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$6K ﹤0.01%
35
– –
ITB icon
162
iShares US Home Construction ETF
ITB
$3.18B
$6K ﹤0.01%
200
– –
LUV icon
163
Southwest Airlines
LUV
$17.3B
$6K ﹤0.01%
120
-86
-42% -$4.3K
QRVO icon
164
Qorvo
QRVO
$8.4B
$6K ﹤0.01%
100
– –
SLB icon
165
Schlumberger
SLB
$55B
$6K ﹤0.01%
165
-25
-13% -$909
TFC icon
166
Truist Financial
TFC
$60.4B
$6K ﹤0.01%
130
– –
XPO icon
167
XPO
XPO
$15.3B
$6K ﹤0.01%
100
– –
DO
168
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
660
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$56.5B
$5K ﹤0.01%
11
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41.2B
$5K ﹤0.01%
50
– –
PAYX icon
171
Paychex
PAYX
$50.2B
$5K ﹤0.01%
80
– –
AZN icon
172
AstraZeneca
AZN
$248B
$4K ﹤0.01%
100
– –
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4K ﹤0.01%
300
– –
DE icon
174
Deere & Co
DE
$129B
$4K ﹤0.01%
29
– –
DLR icon
175
Digital Realty Trust
DLR
$57.2B
$4K ﹤0.01%
39
– –
5 6
7
8 9