LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
(-2.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$987K |
| 4 |
Nutrien
NTR
|
$875K |
| 5 |
iShares Gold Trust
IAU
|
$445K |
Top Sells
Sector Composition
| 1 | Materials | 1.39% |
| 2 | Consumer Staples | 0.86% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.65% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 25.4% |
153,813
-584
| -0.4% | -$154K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 12.16% |
373,142
-41,461
| -10% | -$2.15M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 9.91% |
98,620
-8,158
| -8% | -$1.31M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.21M | 5.15% |
104,621
+3,612
| +4% | +$283K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $8.09M | 5.07% |
635,164
+34,965
| +6% | +$445K |
|
6
iShares Dow Jones US ETF
IYY
$2.58B
| $6.79M | 4.26% |
51,352
+81
| +0.2% | +$10.7K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.59M | 4.13% |
64,848
+1,220
| +2% | +$124K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.57M | 4.12% |
99,656
+32,915
| +49% | +$2.17M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.23M | 3.91% |
60,340
-1,558
| -3% | -$161K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.92M | 3.72% |
64,920
+527
| +0.8% | +$48.1K |
|
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.88M | 3.69% |
69,539
-1,652
| -2% | -$140K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.79M | 3% |
173,547
-948
| -0.5% | -$26.1K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.15M | 1.98% |
37,319
-796
| -2% | -$67.3K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $2.39M | 1.5% |
78,842
+78,252
| +13,263% | +$2.37M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 1.11% |
5,183
-33
| -0.6% | -$11.3K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 1.07% |
10,945
-85
| -0.8% | -$13.3K |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.08M | 0.68% |
41,330
+290
| +0.7% | +$7.61K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.68% |
18,566
+1,056
| +6% | +$61.7K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.67% |
77,666
+2,596
| +3% | +$35.9K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $987K | 0.62% |
+19,736
| New | +$987K |
|
|
21
Nutrien
NTR
$28B
| $875K | 0.55% |
+18,509
| New | +$875K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $789K | 0.5% |
12,580
-40
| -0.3% | -$2.51K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $755K | 0.47% |
7,100
| – | – |
|
24
AT&T
T
$209B
| $711K | 0.45% |
19,936
-414
| -2% | -$14.8K |
|
25
Lockheed Martin
LMT
$106B
| $437K | 0.27% |
1,295
+6
| +0.5% | +$2.03K |
|