LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16K 0.01%
245
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$16K 0.01%
161
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$3.69B
$16K 0.01%
158
– –
JPM icon
154
JPMorgan Chase
JPM
$824B
$16K 0.01%
+100
New +$16K
ORCL icon
155
Oracle
ORCL
$631B
$16K 0.01%
200
– –
RTX icon
156
RTX Corp
RTX
$211B
$16K 0.01%
187
– –
SOHO
157
Sotherly Hotels
SOHO
$15.2M
$16K 0.01%
5,291
– –
BDX icon
158
Becton Dickinson
BDX
$54B
$15K 0.01%
60
– –
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$15K 0.01%
85
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
300
– –
AVGO icon
161
Broadcom
AVGO
$1.4T
$14K 0.01%
30
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$14K 0.01%
300
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.7B
$14K 0.01%
85
– –
SWBI icon
164
Smith & Wesson
SWBI
$360M
$14K 0.01%
400
– –
WHLRP
165
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$14K 0.01%
900
– –
WM icon
166
Waste Management
WM
$90.8B
$14K 0.01%
102
– –
SRCL
167
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,333
– –
AMGN icon
169
Amgen
AMGN
$154B
$13K 0.01%
52
– –
DPZ icon
170
Domino's
DPZ
$15.8B
$13K 0.01%
27
– –
DUK icon
171
Duke Energy
DUK
$94.6B
$13K 0.01%
133
– –
PGF icon
172
Invesco Financial Preferred ETF
PGF
$794M
$13K 0.01%
650
– –
COP icon
173
ConocoPhillips
COP
$123B
$12K 0.01%
197
– –
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$12K 0.01%
36
– –
BABA icon
175
Alibaba
BABA
$330B
$11K 0.01%
50
– –
5 6
7
8 9