LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.9%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
74.71%
Holding
236
New
27
Increased
46
Reduced
11
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$276K
5
HDV icon
iShares Core High Dividend ETF
HDV
$236K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$93.1K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$66.6K
3
BMY icon
Bristol-Myers Squibb
BMY
$64.5K
4
CMCSA icon
Comcast
CMCSA
$53K
5
GIS icon
General Mills
GIS
$45.3K

Sector Composition

1 Communication Services 1.27%
2 Consumer Staples 1.16%
3 Energy 0.76%
4 Technology 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.7M 20.83%
148,498
+2,352
+2% +$486K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.9M 12.19%
434,502
-2,257
-0.5% -$93.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.8M 9.36%
130,339
+195
+0.1% +$20.6K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.58B
$9.46M 6.43%
90,260
+767
+0.9% +$80.4K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.35M 5%
72,709
-658
-0.9% -$66.6K
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.52M 4.43%
85,836
-502
-0.6% -$38.1K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.37M 4.33%
124,802
-695
-0.6% -$35.4K
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.22M 4.23%
41,875
+143
+0.3% +$21.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.97M 4.06%
74,482
+3,447
+5% +$276K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$5.69M 3.86%
45,912
+338
+0.7% +$41.9K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$4.74M 3.22%
60,617
+1,185
+2% +$92.7K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.11M 2.79%
76,279
+845
+1% +$45.5K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.27M 2.23%
285,906
+270,526
+1,759% +$3.1M
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.8M 1.9%
56,773
+946
+2% +$46.6K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$2.61M 1.78%
34,845
+3,150
+10% +$236K
IAT icon
16
iShares US Regional Banks ETF
IAT
$652M
$2.58M 1.75%
73,880
+1,424
+2% +$49.7K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.27B
$2.41M 1.64%
96,782
+2,402
+3% +$59.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.73M 1.17%
13,872
+1,240
+10% +$154K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.48M 1%
5,328
+245
+5% +$67.9K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.45M 0.99%
+67,995
New +$1.45M
T icon
21
AT&T
T
$209B
$1.39M 0.94%
42,564
+1,352
+3% +$44.2K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$795K 0.54%
12,020
+435
+4% +$28.8K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$542K 0.37%
7,027
– –
MKC.V icon
24
McCormick & Company Voting
MKC.V
$18.8B
$340K 0.23%
4,380
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$305K 0.21%
3,381
– –
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