LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.63%
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
-$3.61M
Cap. Flow %
-2.45%
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
39
Reduced
34
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$814K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$688K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.5K
4
CMI icon
Cummins
CMI
$77K
5
PG icon
Procter & Gamble
PG
$70.6K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$941K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$934K
4
T icon
AT&T
T
$820K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$628K

Sector Composition

1 Communication Services 1.09%
2 Consumer Staples 1.03%
3 Materials 0.99%
4 Technology 0.5%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33M 22.32%
152,405
-660
-0.4% -$143K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20M 13.57%
441,174
-20,552
-4% -$934K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.3M 10.38%
129,161
-498
-0.4% -$59.1K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.1M 4.81%
70,038
-622
-0.9% -$63.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.1M 4.81%
88,143
-316
-0.4% -$25.5K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.53M 4.42%
58,374
+809
+1% +$90.5K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.02M 4.08%
117,834
-104
-0.1% -$5.31K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.58B
$5.95M 4.03%
54,844
-525
-0.9% -$57K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.83M 3.95%
74,173
-442
-0.6% -$34.7K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$5.38M 3.64%
63,758
-110
-0.2% -$9.28K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$5.17M 3.5%
407,329
+64,178
+19% +$814K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.1M 2.1%
38,099
-15
-0% -$1.22K
SH icon
13
ProShares Short S&P500
SH
$1.25B
$3.05M 2.06%
80,039
-392
-0.5% -$14.9K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.98M 2.02%
139,852
-1,142
-0.8% -$24.4K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.81M 1.9%
34,791
-289
-0.8% -$23.3K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.95M 1.32%
91,301
+1,982
+2% +$42.4K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.94M 1.32%
26,934
-204
-0.8% -$14.7K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.57M 1.06%
12,254
-1,250
-9% -$160K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.55M 1.05%
5,482
-135
-2% -$38.1K
GG
20
DELISTED
Goldcorp Inc
GG
$1.13M 0.76%
68,177
+1,351
+2% +$22.3K
T icon
21
AT&T
T
$209B
$947K 0.64%
23,329
-20,201
-46% -$820K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$756K 0.51%
14,060
+610
+5% +$32.8K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$724K 0.49%
7,241
+1
+0% +$100
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$706K 0.48%
15,480
+15,075
+3,722% +$688K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$574K 0.39%
25,312
-650
-3% -$14.7K
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