LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$124B
$11.6K 0.01%
100
– –
QCOM icon
202
Qualcomm
QCOM
$171B
$11.6K 0.01%
80
– –
MMC icon
203
Marsh & McLennan
MMC
$101B
$11.4K 0.01%
60
-40
-40% -$7.58K
MYD icon
204
BlackRock MuniYield Fund
MYD
$458M
$10.8K 0.01%
1,005
– –
CME icon
205
CME Group
CME
$95.6B
$10.5K 0.01%
50
-50
-50% -$10.5K
CSCO icon
206
Cisco
CSCO
$268B
$10.5K 0.01%
208
– –
FE icon
207
FirstEnergy
FE
$25.1B
$10.4K 0.01%
285
– –
GE icon
208
GE Aerospace
GE
$292B
$10.2K 0.01%
80
– –
NOK icon
209
Nokia
NOK
$22.8B
$10.1K 0.01%
2,946
– –
SRCL
210
DELISTED
Stericycle Inc
SRCL
$9.91K ﹤0.01%
200
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$66.6B
$9.84K ﹤0.01%
49
-100
-67% -$20.1K
NTNX icon
212
Nutanix
NTNX
$18B
$9.54K ﹤0.01%
200
– –
PAYX icon
213
Paychex
PAYX
$49B
$9.53K ﹤0.01%
80
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.29K ﹤0.01%
194
– –
ISCG icon
215
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$9.24K ﹤0.01%
210
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$95B
$8.86K ﹤0.01%
52
– –
NFLX icon
217
Netflix
NFLX
$516B
$8.28K ﹤0.01%
17
– –
ALGN icon
218
Align Technology
ALGN
$9.94B
$8.22K ﹤0.01%
30
– –
CL icon
219
Colgate-Palmolive
CL
$68.2B
$7.97K ﹤0.01%
100
– –
LOW icon
220
Lowe's Companies
LOW
$145B
$7.83K ﹤0.01%
35
– –
PAAS icon
221
Pan American Silver
PAAS
$12.4B
$7.82K ﹤0.01%
479
– –
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$7.66K ﹤0.01%
227
– –
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$7.63K ﹤0.01%
281
– –
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$7.58K ﹤0.01%
+200
New +$7.58K
BDX icon
225
Becton Dickinson
BDX
$53.9B
$7.32K ﹤0.01%
30
– –
7 8
9
10 11