LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.5%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
38
Reduced
11
Closed
17

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$837K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
$134K
4
IBM icon
IBM
IBM
$63.1K
5
AGRO icon
Adecoagro
AGRO
$61K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31M 20.99% 150,595 +2,097 +1% +$432K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.9M 12.1% 443,203 +8,701 +2% +$351K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.1M 9.56% 131,931 +1,592 +1% +$170K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.58B
$9.28M 6.28% 88,973 -1,287 -1% -$134K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.34M 4.97% 72,549 -160 -0.2% -$16.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.49M 4.4% 81,560 +7,078 +10% +$563K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.41M 4.34% 125,816 +1,014 +0.8% +$51.7K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.29M 4.26% 85,553 -283 -0.3% -$20.8K
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.09M 4.13% 42,443 +568 +1% +$81.5K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$5.91M 4% 47,692 +1,780 +4% +$221K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$4.83M 3.27% 63,332 +2,715 +4% +$207K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.2M 2.84% 76,927 +648 +0.8% +$35.3K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.28M 2.22% 289,491 +3,585 +1% +$40.7K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.86M 1.94% 58,812 +2,039 +4% +$99.1K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$2.63M 1.78% 35,797 +952 +3% +$70.1K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.28M 1.55% 107,379 +39,384 +58% +$837K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.78M 1.2% 14,227 +355 +3% +$44.3K
T icon
18
AT&T
T
$209B
$1.55M 1.05% 43,601 +1,037 +2% +$36.8K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 1.01% 5,463 +135 +3% +$36.9K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.49M 1.01% 20,035 +19,976 +33,858% +$1.49M
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M 0.78% +54,830 New +$1.16M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$756K 0.51% 12,270 +250 +2% +$15.4K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$592K 0.4% 7,313 +286 +4% +$23.2K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$387K 0.26% +17,007 New +$387K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$18.8B
$355K 0.24% 4,380 – –
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