LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$296K
3 +$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$194K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSQ icon
201
ProShares Short QQQ
PSQ
$639M
$21.7K 0.01%
700
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$21.3K 0.01%
46
DWM icon
203
WisdomTree International Equity Fund
DWM
$682M
$21.2K 0.01%
320
DELL icon
204
Dell
DELL
$102B
$21.1K 0.01%
149
+74
MRK icon
205
Merck
MRK
$306B
$21K 0.01%
250
-15
F icon
206
Ford
F
$53.4B
$20.7K 0.01%
1,729
+8
HRB icon
207
H&R Block
HRB
$3.88B
$20.5K 0.01%
406
CVS icon
208
CVS Health
CVS
$104B
$20.4K 0.01%
270
+2
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$20.3K 0.01%
450
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$20.1K 0.01%
130
-82
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.6K 0.01%
196
+37
RTX icon
212
RTX Corp
RTX
$285B
$19.2K 0.01%
115
NVS icon
213
Novartis
NVS
$318B
$19.2K 0.01%
150
TM icon
214
Toyota
TM
$318B
$19.1K 0.01%
100
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.01%
136
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$18.8K 0.01%
420
EPD icon
217
Enterprise Products Partners
EPD
$79.8B
$18.8K 0.01%
600
OKE icon
218
Oneok
OKE
$54.2B
$18.3K 0.01%
251
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$18.2K 0.01%
+378
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$915M
$17.7K 0.01%
161
ABBV icon
221
AbbVie
ABBV
$414B
$17.4K 0.01%
75
TFC icon
222
Truist Financial
TFC
$62.3B
$17.2K 0.01%
377
BP icon
223
BP
BP
$101B
$17.2K 0.01%
500
GLD icon
224
SPDR Gold Trust
GLD
$188B
$17.1K 0.01%
48
SH icon
225
ProShares Short S&P500
SH
$1.17B
$16.7K 0.01%
451