LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$49B
$6K ﹤0.01%
80
– –
TFC icon
177
Truist Financial
TFC
$59.9B
$6K ﹤0.01%
130
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6K ﹤0.01%
+66
New +$6K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
660
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$5K ﹤0.01%
50
– –
IYW icon
181
iShares US Technology ETF
IYW
$22.7B
$5K ﹤0.01%
+30
New +$5K
AMD icon
182
Advanced Micro Devices
AMD
$263B
$4K ﹤0.01%
165
+90
+120% +$2.18K
AZN icon
183
AstraZeneca
AZN
$249B
$4K ﹤0.01%
100
– –
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4K ﹤0.01%
300
– –
DE icon
185
Deere & Co
DE
$129B
$4K ﹤0.01%
29
– –
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4K ﹤0.01%
76
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$4K ﹤0.01%
19
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4K ﹤0.01%
25
– –
MS icon
189
Morgan Stanley
MS
$238B
$4K ﹤0.01%
100
– –
NOC icon
190
Northrop Grumman
NOC
$84.4B
$4K ﹤0.01%
15
– –
PRU icon
191
Prudential Financial
PRU
$37.8B
$4K ﹤0.01%
44
– –
STWD icon
192
Starwood Property Trust
STWD
$7.38B
$4K ﹤0.01%
180
– –
WTV icon
193
WisdomTree US Value Fund
WTV
$1.66B
$4K ﹤0.01%
+56
New +$4K
GWPH
194
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
CRON
195
Cronos Group
CRON
$957M
$3K ﹤0.01%
+200
New +$3K
DLR icon
196
Digital Realty Trust
DLR
$55.6B
$3K ﹤0.01%
29
-10
-26% -$1.03K
ET icon
197
Energy Transfer Partners
ET
$60.8B
$3K ﹤0.01%
227
– –
IQV icon
198
IQVIA
IQV
$31.2B
$3K ﹤0.01%
25
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3K ﹤0.01%
52
– –
LOW icon
200
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
30
– –
6 7
8
9 10