LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$192K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7K ﹤0.01%
50
– –
AUPH icon
202
Aurinia Pharmaceuticals
AUPH
$1.58B
$7K ﹤0.01%
531
– –
SPLK
203
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
MASI icon
204
Masimo
MASI
$7.43B
$6K ﹤0.01%
25
-25
-50% -$6K
KRBN icon
205
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$6K ﹤0.01%
+175
New +$6K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6K ﹤0.01%
85
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6K ﹤0.01%
72
– –
AZN icon
208
AstraZeneca
AZN
$255B
$6K ﹤0.01%
100
– –
UPS icon
209
United Parcel Service
UPS
$72.3B
$5K ﹤0.01%
25
– –
STWD icon
210
Starwood Property Trust
STWD
$7.44B
$5K ﹤0.01%
180
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5K ﹤0.01%
30
– –
PNR icon
212
Pentair
PNR
$17.5B
$5K ﹤0.01%
77
– –
NIO icon
213
NIO
NIO
$14.2B
$5K ﹤0.01%
100
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$1.54B
$5K ﹤0.01%
220
-20,715
-99% -$471K
IBM icon
215
IBM
IBM
$227B
$5K ﹤0.01%
33
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5K ﹤0.01%
63
– –
AMC icon
217
AMC Entertainment Holdings
AMC
$1.39B
$5K ﹤0.01%
80
-20
-20% -$1.25K
JOAN
218
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
+265
New +$4K
LL
219
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$246M
$4K ﹤0.01%
50
– –
VEGI icon
221
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$4K ﹤0.01%
96
– –
RGR icon
222
Sturm, Ruger & Co
RGR
$554M
$4K ﹤0.01%
50
– –
PFE icon
223
Pfizer
PFE
$141B
$4K ﹤0.01%
100
– –
PEP icon
224
PepsiCo
PEP
$203B
$4K ﹤0.01%
28
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$4K ﹤0.01%
13
– –
7 8
9
10 11