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
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$20.3K 0.01%
46
PRGS icon
202
Progress Software
PRGS
$1.27B
$19.2K 0.01%
300
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.31B
$19K 0.01%
450
F icon
204
Ford
F
$50.7B
$18.7K 0.01%
1,721
-492
EPD icon
205
Enterprise Products Partners
EPD
$81.6B
$18.6K 0.01%
600
CVS icon
206
CVS Health
CVS
$98.5B
$18.5K 0.01%
268
+2
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$18.5K 0.01%
136
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$18.4K 0.01%
420
ARCC icon
209
Ares Capital
ARCC
$13.7B
$18.2K 0.01%
829
NVS icon
210
Novartis
NVS
$281B
$18.2K 0.01%
150
SH icon
211
ProShares Short S&P500
SH
$1.13B
$17.9K 0.01%
451
P
212
Everpure Inc
P
$22.9B
$17.3K 0.01%
300
TM icon
213
Toyota
TM
$262B
$17.2K 0.01%
100
TMO icon
214
Thermo Fisher Scientific
TMO
$192B
$17K 0.01%
42
RTX icon
215
RTX Corp
RTX
$243B
$16.8K 0.01%
115
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.09T
$16.7K 0.01%
95
-56
EQIX icon
217
Equinix
EQIX
$109B
$16.7K 0.01%
21
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$874M
$16.7K 0.01%
161
TFC icon
219
Truist Financial
TFC
$63.6B
$16.2K 0.01%
377
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.7K 0.01%
159
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15.4K 0.01%
245
BAC icon
222
Bank of America
BAC
$378B
$15.3K 0.01%
323
NOK icon
223
Nokia
NOK
$55.7B
$15.3K 0.01%
2,946
IYR icon
224
iShares US Real Estate ETF
IYR
$4.03B
$15K 0.01%
158
BP icon
225
BP
BP
$119B
$15K 0.01%
500