LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.01%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
44
Closed
22

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.99M
2
OIH icon
VanEck Oil Services ETF
OIH
$827K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$317K
4
HSBC icon
HSBC
HSBC
$212K
5
UA icon
Under Armour Class C
UA
$188K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$520K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$492K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IWV icon
iShares Russell 3000 ETF
IWV
$101K

Sector Composition

1 Communication Services 1.14%
2 Materials 0.88%
3 Consumer Staples 0.87%
4 Technology 0.58%
5 Energy 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
$33.6M 22.96%
150,202
-2,203
-1% -$492K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.7M 13.48%
436,008
-5,166
-1% -$234K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.8M 10.11%
124,769
-4,392
-3% -$520K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.27M 4.97%
71,736
+1,698
+2% +$172K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.05M 4.82%
88,838
+695
+0.8% +$55.2K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$6.51M 4.45%
587,109
+179,780
+44% +$1.99M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.44M 4.4%
61,398
+3,024
+5% +$317K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.58B
$6.06M 4.15%
54,113
-731
-1% -$81.9K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.95M 4.07%
74,047
-126
-0.2% -$10.1K
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.93M 4.06%
117,100
-734
-0.6% -$37.2K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$5.37M 3.67%
62,778
-980
-2% -$83.8K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.09M 2.11%
37,592
-507
-1% -$41.7K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.94M 2.01%
138,795
-1,057
-0.8% -$22.4K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.69M 1.84%
34,911
+120
+0.3% +$9.23K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.94M 1.33%
91,722
+421
+0.5% +$8.9K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.84M 1.26%
26,740
-194
-0.7% -$13.4K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.57M 1.08%
5,218
-264
-5% -$79.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.53M 1.05%
11,495
-759
-6% -$101K
T icon
19
AT&T
T
$209B
$961K 0.66%
22,593
-736
-3% -$31.3K
GG
20
DELISTED
Goldcorp Inc
GG
$928K 0.63%
68,264
+87
+0.1% +$1.18K
OIH icon
21
VanEck Oil Services ETF
OIH
$886M
$827K 0.57%
+24,800
New +$827K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$759K 0.52%
13,220
-840
-6% -$48.2K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$662K 0.45%
7,097
-144
-2% -$13.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$640K 0.44%
15,070
-410
-3% -$17.4K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$544K 0.37%
24,067
-1,245
-5% -$28.1K
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