LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
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
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.1M 21.14% 152,485 +808 +0.5% +$165K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19M 12.95% 455,158 +14,819 +3% +$620K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.7M 10.03% 131,828 +126 +0.1% +$14.1K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.58B
$9.28M 6.31% 90,969 +2,336 +3% +$238K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.17M 4.87% 71,224 +1,484 +2% +$149K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.77M 4.6% 85,659 +3,698 +5% +$292K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.25M 4.25% 123,294 +516 +0.4% +$26.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.49M 3.74% +52,031 New +$5.49M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$5.35M 3.64% 44,428 -1,370 -3% -$165K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.29M 3.6% 75,250 -9,329 -11% -$656K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$4.48M 3.05% 60,878 -376 -0.6% -$27.7K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.12M 2.12% 304,741 +12,610 +4% +$129K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.78M 1.89% 132,267 +19,283 +17% +$405K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$2.76M 1.88% 37,589 +1,340 +4% +$98.4K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.68M 1.82% 58,979 +667 +1% +$30.3K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$2.58M 1.75% 34,321 +230 +0.7% +$17.3K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.72M 1.17% 23,937 +1,891 +9% +$136K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.15% 14,983 +836 +6% +$94.1K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 1.1% 77,490 +17,911 +30% +$374K
T icon
20
AT&T
T
$209B
$1.5M 1.02% 43,666 -305 -0.7% -$10.5K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.46M 0.99% 5,739 +237 +4% +$60.2K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.02M 0.69% 19,874 -568 -3% -$29K
GG
23
DELISTED
Goldcorp Inc
GG
$756K 0.51% +65,405 New +$756K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$705K 0.48% 13,100 +830 +7% +$44.7K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$619K 0.42% 7,239 +1 +0% +$86
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