LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
33
Reduced
31
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$358K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$150K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$119K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8K |
| 5 |
iShares Gold Trust
IAU
|
$87.6K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$789K |
| 2 |
PNC Financial Services
PNC
|
$326K |
| 3 |
Invesco QQQ Trust
QQQ
|
$175K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$174K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$70.9K |
Sector Composition
| 1 | Materials | 1.44% |
| 2 | Consumer Staples | 0.89% |
| 3 | Communication Services | 0.82% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 25.95% |
154,170
+357
| +0.2% | +$96.8K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 12.29% |
372,496
-646
| -0.2% | -$34.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 10.4% |
97,603
-1,017
| -1% | -$175K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.25M | 5.12% |
105,607
+986
| +0.9% | +$77K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $7.72M | 4.79% |
642,451
+7,287
| +1% | +$87.6K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.94M | 4.31% |
68,374
+3,526
| +5% | +$358K |
|
|
7
iShares Dow Jones US ETF
IYY
$2.58B
| $6.93M | 4.3% |
50,832
-520
| -1% | -$70.9K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.43M | 3.99% |
101,531
+1,875
| +2% | +$119K |
|
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.08M | 3.77% |
69,934
+395
| +0.6% | +$34.3K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.04M | 3.75% |
65,150
+230
| +0.4% | +$21.3K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.01M | 3.73% |
58,642
-1,698
| -3% | -$174K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.66M | 2.89% |
175,244
+1,697
| +1% | +$45.1K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.14M | 1.95% |
36,901
-418
| -1% | -$35.5K |
|
14
ProShares Short S&P500
SH
$1.25B
| $2.33M | 1.44% |
79,291
+449
| +0.6% | +$13.2K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 1.13% |
5,122
-61
| -1% | -$21.7K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.78M | 1.1% |
10,945
| – | – |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.14M | 0.71% |
22,736
+3,000
| +15% | +$150K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.66% |
77,309
-357
| -0.5% | -$4.9K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.03M | 0.64% |
40,950
-380
| -0.9% | -$9.57K |
|
20
Nutrien
NTR
$28B
| $1.01M | 0.63% |
18,598
+89
| +0.5% | +$4.84K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $994K | 0.62% |
18,923
+357
| +2% | +$18.8K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $824K | 0.51% |
7,101
+1
| +0% | +$116 |
|
23
AT&T
T
$209B
| $646K | 0.4% |
20,126
+190
| +1% | +$6.1K |
|
|
24
McCormick & Company Voting
MKC.V
$18.8B
| $375K | 0.23% |
3,236
-360
| -10% | -$41.7K |
|
25
Under Armour Class C
UA
$2.11B
| $365K | 0.23% |
17,314
-280
| -2% | -$5.9K |
|