LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+4.71%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$169M
AUM Growth
+$169M
(+4.9%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
324
New
60
Increased
45
Reduced
21
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$328K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$305K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$139K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$605K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$413K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$155K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$51.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.4K |
Sector Composition
| 1 | Materials | 1.26% |
| 2 | Consumer Staples | 0.95% |
| 3 | Communication Services | 0.86% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 26.64% | 154,911 +741 | +0.5% | +$215K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 12.75% | 377,835 +5,339 | +1% | +$305K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 10.37% | 94,348 -3,255 | -3% | -$605K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.49M | 5.02% | 108,663 +3,056 | +3% | +$239K |
|
5
iShares Gold Trust
IAU
$50.6B
| $7.44M | 4.4% | 650,861 +8,410 | +1% | +$96.1K |
|
|
6
iShares Dow Jones US ETF
IYY
$2.58B
| $7.24M | 4.28% | 49,765 -1,067 | -2% | -$155K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.03M | 4.16% | 69,192 +818 | +1% | +$83.1K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.61M | 3.91% | 103,222 +1,691 | +2% | +$108K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.52M | 3.86% | 66,570 +1,420 | +2% | +$139K |
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.29M | 3.72% | 69,579 -355 | -0.5% | -$32.1K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.52M | 3.27% | 54,562 -4,080 | -7% | -$413K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.86M | 2.87% | 176,055 +811 | +0.5% | +$22.4K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.3M | 1.95% | 36,487 -414 | -1% | -$37.5K |
|
14
ProShares Short S&P500
SH
$1.25B
| $2.16M | 1.27% | 78,881 -410 | -0.5% | -$11.2K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 1.13% | 5,196 +74 | +1% | +$27.2K |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.83M | 1.09% | 10,645 -300 | -3% | -$51.7K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.47M | 0.87% | 29,282 +6,546 | +29% | +$328K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.62% | 20,087 +1,164 | +6% | +$60.3K |
|
19
Nutrien
NTR
$28B
| $1.04M | 0.61% | 17,959 -639 | -3% | -$36.9K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $986K | 0.58% | 40,900 -50 | -0.1% | -$1.21K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $936K | 0.55% | 7,102 +1 | +0% | +$132 |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $842K | 0.5% | 82,531 +5,222 | +7% | +$53.3K |
|
23
AT&T
T
$209B
| $727K | 0.43% | 21,658 +1,532 | +8% | +$51.4K |
|
24
Apple
AAPL
$3.45T
| $437K | 0.26% | 1,937 +53 | +3% | +$12K |
|
25
Lockheed Martin
LMT
$106B
| $424K | 0.25% | 1,227 +13 | +1% | +$4.49K |
|