LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.85%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
17
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
PNC icon
PNC Financial Services
PNC
$299K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$201K

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.41M
2
LMT icon
Lockheed Martin
LMT
$572K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.9K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$43.4K

Sector Composition

1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.1M 23.69%
153,626
+981
+0.6% +$237K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.2M 13.55%
434,046
-25
-0% -$1.22K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.6M 10.57%
120,422
-486
-0.4% -$66.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.72M 4.92%
96,466
+4,129
+4% +$330K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$7.07M 4.51%
591,884
+6,125
+1% +$73.1K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.76M 4.31%
63,444
-52
-0.1% -$5.54K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.35M 4.05%
62,447
+1,972
+3% +$201K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.58B
$6.16M 3.93%
50,778
-340
-0.7% -$41.3K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.93M 3.78%
72,048
-527
-0.7% -$43.4K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$5.78M 3.68%
64,968
+1,895
+3% +$168K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.92M 2.5%
158,753
+157,693
+14,877% +$3.89M
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.52M 2.25%
69,487
-47,541
-41% -$2.41M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.2M 2.04%
38,528
+801
+2% +$66.6K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.89M 1.84%
135,882
+1,178
+0.9% +$25K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.63M 1.68%
43,151
+2,836
+7% +$173K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 1.37%
27,192
+556
+2% +$44.1K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.08M 1.33%
97,982
+4,428
+5% +$94.1K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.66M 1.06%
5,229
+41
+0.8% +$13K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.64M 1.05%
11,395
– –
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$960K 0.61%
39,150
+205
+0.5% +$5.03K
GG
21
DELISTED
Goldcorp Inc
GG
$879K 0.56%
68,067
+272
+0.4% +$3.51K
T icon
22
AT&T
T
$209B
$813K 0.52%
21,554
-29
-0.1% -$1.09K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$763K 0.49%
15,254
+539
+4% +$27K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$734K 0.47%
11,780
-375
-3% -$23.4K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$692K 0.44%
7,098
+1
+0% +$97
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