LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.02%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$682K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$611K
4
SH icon
ProShares Short S&P500
SH
$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$958K
2
IAU icon
iShares Gold Trust
IAU
$803K
3
QQQ icon
Invesco QQQ Trust
QQQ
$718K
4
VZ icon
Verizon
VZ
$209K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$188K

Sector Composition

1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLC
176
Flaherty & Crumrine Total Return Fund
FLC
$180M
$15.8K 0.01%
1,000
– –
PSTG icon
177
Pure Storage
PSTG
$25.5B
$15.4K 0.01%
575
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$56B
$15.3K 0.01%
11
– –
BDX icon
179
Becton Dickinson
BDX
$54.3B
$15.3K 0.01%
60
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15.2K 0.01%
196
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$3.18B
$15.2K 0.01%
250
– –
KMB icon
182
Kimberly-Clark
KMB
$42.5B
$15.1K 0.01%
111
+101
+1,010% +$13.7K
HRB icon
183
H&R Block
HRB
$6.83B
$14.8K 0.01%
406
– –
CSCO icon
184
Cisco
CSCO
$268B
$14.7K 0.01%
308
+100
+48% +$4.76K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.5K 0.01%
1,233
– –
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$14.1K 0.01%
93
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$14K 0.01%
90
– –
COP icon
188
ConocoPhillips
COP
$118B
$13.8K 0.01%
117
– –
NOK icon
189
Nokia
NOK
$23.6B
$13.7K 0.01%
2,946
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$13.7K 0.01%
161
– –
TGT icon
191
Target
TGT
$42B
$13.4K 0.01%
90
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$3.7B
$13.3K 0.01%
158
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13K 0.01%
245
– –
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$12.9K 0.01%
200
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.5K 0.01%
150
– –
DE icon
196
Deere & Co
DE
$127B
$12.4K 0.01%
29
– –
DG icon
197
Dollar General
DG
$24.1B
$12.3K 0.01%
50
-50
-50% -$12.3K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12K 0.01%
85
+25
+42% +$3.53K
FE icon
199
FirstEnergy
FE
$25.1B
$12K 0.01%
285
– –
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$11.9K 0.01%
36
– –
6 7
8
9 10