LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.07%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
77.55%
Holding
253
New
10
Increased
21
Reduced
39
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
2
LMT icon
Lockheed Martin
LMT
$1.11M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$940K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$576K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.14M
3
OIH icon
VanEck Oil Services ETF
OIH
$827K
4
QQQ icon
Invesco QQQ Trust
QQQ
$511K
5
IYY icon
iShares Dow Jones US ETF
IYY
$354K

Sector Composition

1 Communication Services 1.07%
2 Industrials 1%
3 Materials 0.87%
4 Consumer Staples 0.86%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36M 23.66%
152,645
+2,443
+2% +$576K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 13.62%
434,071
-1,937
-0.4% -$92.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16M 10.53%
120,908
-3,861
-3% -$511K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.36M 4.84%
92,337
+3,499
+4% +$279K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$7.04M 4.63%
585,759
-1,350
-0.2% -$16.2K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.7M 4.41%
63,496
+2,098
+3% +$222K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.15M 4.04%
60,475
-11,261
-16% -$1.14M
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.58B
$6.05M 3.98%
51,118
-2,995
-6% -$354K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.99M 3.94%
72,575
-1,472
-2% -$122K
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.93M 3.9%
117,028
-72
-0.1% -$3.65K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$5.56M 3.66%
63,073
+295
+0.5% +$26K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.16M 2.08%
37,727
+135
+0.4% +$11.3K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.86M 1.88%
134,704
-4,091
-3% -$86.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.34M 1.54%
40,315
+40,290
+161,160% +$2.33M
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 1.31%
93,554
+1,832
+2% +$38.9K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 1.3%
26,636
-104
-0.4% -$7.74K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.62M 1.07%
5,188
-30
-0.6% -$9.37K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.59M 1.05%
11,395
-100
-0.9% -$14K
LMT icon
19
Lockheed Martin
LMT
$106B
$1.15M 0.75%
4,277
+4,159
+3,525% +$1.11M
GG
20
DELISTED
Goldcorp Inc
GG
$989K 0.65%
67,795
-469
-0.7% -$6.84K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$940K 0.62%
+38,945
New +$940K
T icon
22
AT&T
T
$209B
$897K 0.59%
21,583
-1,010
-4% -$42K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$763K 0.5%
12,155
-1,065
-8% -$66.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$703K 0.46%
14,715
-355
-2% -$17K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$692K 0.46%
7,097
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