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
TSLA icon
201
Tesla
TSLA
$1.08T
$3K ﹤0.01%
10
– –
VUG icon
202
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
+23
New +$3K
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$251M
$3K ﹤0.01%
50
– –
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$27.6B
$3K ﹤0.01%
50
– –
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
AMPH icon
206
Amphastar Pharmaceuticals
AMPH
$1.42B
$2K ﹤0.01%
100
– –
AXP icon
207
American Express
AXP
$231B
$2K ﹤0.01%
20
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$14.2B
$2K ﹤0.01%
45
– –
BZUN
209
Baozun
BZUN
$196M
$2K ﹤0.01%
65
– –
CRM icon
210
Salesforce
CRM
$245B
$2K ﹤0.01%
16
– –
GE icon
211
GE Aerospace
GE
$292B
$2K ﹤0.01%
245
– –
GSK icon
212
GSK
GSK
$79.9B
$2K ﹤0.01%
60
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2K ﹤0.01%
15
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.5B
$2K ﹤0.01%
+19
New +$2K
JWN
215
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NKE icon
216
Nike
NKE
$114B
$2K ﹤0.01%
25
– –
NOW icon
217
ServiceNow
NOW
$190B
$2K ﹤0.01%
13
– –
NVS icon
218
Novartis
NVS
$245B
$2K ﹤0.01%
21
-44
-68% -$4.19K
PG icon
219
Procter & Gamble
PG
$368B
$2K ﹤0.01%
25
– –
UPS icon
220
United Parcel Service
UPS
$74.1B
$2K ﹤0.01%
25
-34
-58% -$2.72K
VEGI icon
221
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$2K ﹤0.01%
96
– –
VLO icon
222
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
25
-43
-63% -$3.44K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
DATA
225
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
7 8
9
10 11