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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$4K ﹤0.01%
76
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$4K ﹤0.01%
19
+18
+1,800% +$3.79K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$4K ﹤0.01%
25
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$115B
$4K ﹤0.01%
+28
New +$4K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4K ﹤0.01%
+48
New +$4K
MET icon
181
MetLife
MET
$53.3B
$4K ﹤0.01%
93
-83
-47% -$3.57K
MS icon
182
Morgan Stanley
MS
$236B
$4K ﹤0.01%
100
– –
NOC icon
183
Northrop Grumman
NOC
$84.5B
$4K ﹤0.01%
15
-20
-57% -$5.33K
PRU icon
184
Prudential Financial
PRU
$37.6B
$4K ﹤0.01%
44
-39
-47% -$3.55K
STWD icon
185
Starwood Property Trust
STWD
$7.39B
$4K ﹤0.01%
180
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
CME icon
187
CME Group
CME
$95.5B
$3K ﹤0.01%
17
– –
ET icon
188
Energy Transfer Partners
ET
$61B
$3K ﹤0.01%
+227
New +$3K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3K ﹤0.01%
55
– –
IDLV icon
190
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3K ﹤0.01%
99
– –
IQV icon
191
IQVIA
IQV
$31.4B
$3K ﹤0.01%
25
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$3K ﹤0.01%
52
– –
LOW icon
193
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
30
– –
MJ icon
194
Amplify Alternative Harvest ETF
MJ
$194M
$3K ﹤0.01%
103
+35
+51% +$1.02K
PEP icon
195
PepsiCo
PEP
$208B
$3K ﹤0.01%
28
– –
PNR icon
196
Pentair
PNR
$17.4B
$3K ﹤0.01%
77
– –
REET icon
197
iShares Global REIT ETF
REET
$3.94B
$3K ﹤0.01%
124
– –
RGR icon
198
Sturm, Ruger & Co
RGR
$560M
$3K ﹤0.01%
50
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3K ﹤0.01%
+30
New +$3K
SONY icon
200
Sony
SONY
$162B
$3K ﹤0.01%
67
– –
6 7
8
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