LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$8.11M
Cap. Flow %
-6.14%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
41
Reduced
33
Closed
28

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$283K
4
IWV icon
iShares Russell 3000 ETF
IWV
$216K
5
FIT
Fitbit, Inc. Class A common stock
FIT
$214K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 0.89%
3 Technology 0.46%
4 Energy 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.1M 22.01% 151,677 +1,082 +0.7% +$207K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.4M 13.2% 440,339 -2,864 -0.6% -$113K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.4M 10.15% 131,702 -229 -0.2% -$23.3K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.58B
$8.55M 6.47% 88,633 -340 -0.4% -$32.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.03M 5.32% 69,740 -2,809 -4% -$283K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.53M 4.95% 81,961 +401 +0.5% +$32K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.27M 4.75% 122,778 -3,038 -2% -$155K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.69M 4.3% 84,579 -974 -1% -$65.5K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$5.22M 3.95% 45,798 -1,894 -4% -$216K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.42M 3.35% 61,254 -2,078 -3% -$150K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$3.15M 2.38% 292,131 +2,640 +0.9% +$28.5K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.55M 1.93% 58,312 -500 -0.9% -$21.9K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.52M 1.91% 36,249 +452 +1% +$31.4K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.42M 1.83% 34,091 +33,765 +10,357% +$2.4M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.4M 1.81% 112,984 +5,605 +5% +$119K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.55M 1.17% 14,147 -80 -0.6% -$8.74K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.46M 1.11% 22,046 +2,011 +10% +$133K
T icon
18
AT&T
T
$209B
$1.43M 1.08% 43,971 +370 +0.8% +$12.1K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.37M 1.04% 5,502 +39 +0.7% +$9.7K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.26M 0.95% 59,579 +4,749 +9% +$100K
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
$995K 0.75% 20,442 -56,485 -73% -$2.75M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$671K 0.51% 12,270 – –
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$595K 0.45% 7,238 -75 -1% -$6.17K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$474K 0.36% 20,912 +3,905 +23% +$88.5K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$18.8B
$359K 0.27% 4,380 – –
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