LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4K ﹤0.01%
300
– –
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$83.1B
$3K ﹤0.01%
76
– –
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,260
– –
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
50
– –
AZN icon
180
AstraZeneca
AZN
$249B
$3K ﹤0.01%
100
– –
BLK icon
181
Blackrock
BLK
$173B
$3K ﹤0.01%
10
– –
CPRI icon
182
Capri Holdings
CPRI
$2.45B
$3K ﹤0.01%
65
– –
DPZ icon
183
Domino's
DPZ
$15.9B
$3K ﹤0.01%
27
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3K ﹤0.01%
24
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3K ﹤0.01%
55
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3K ﹤0.01%
35
– –
LUV icon
187
Southwest Airlines
LUV
$16.9B
$3K ﹤0.01%
65
-35
-35% -$1.62K
MS icon
188
Morgan Stanley
MS
$238B
$3K ﹤0.01%
100
– –
NOC icon
189
Northrop Grumman
NOC
$84.4B
$3K ﹤0.01%
15
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3K ﹤0.01%
80
– –
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.7B
$3K ﹤0.01%
50
– –
BAX icon
192
Baxter International
BAX
$12.4B
$2K ﹤0.01%
51
+1
+2% +$39
CSCO icon
193
Cisco
CSCO
$268B
$2K ﹤0.01%
70
-500
-88% -$14.3K
JWN
194
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+45
New +$2K
PEP icon
195
PepsiCo
PEP
$206B
$2K ﹤0.01%
20
– –
UPS icon
196
United Parcel Service
UPS
$72.2B
$2K ﹤0.01%
25
– –
VEGI icon
197
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$2K ﹤0.01%
96
– –
VLO icon
198
Valero Energy
VLO
$47.9B
$2K ﹤0.01%
25
– –
WOOD icon
199
iShares Global Timber & Forestry ETF
WOOD
$247M
$2K ﹤0.01%
50
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
188
– –
6 7
8
9 10