LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$167M
AUM Growth
+$167M
(+0.44%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$435K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$165K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$132K |
| 4 |
iShares Gold Trust
IAU
|
$128K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$79.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$540K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$464K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$453K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$375K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121K |
Sector Composition
| 1 | Real Estate | 1.44% |
| 2 | Consumer Staples | 1.1% |
| 3 | Technology | 0.92% |
| 4 | Materials | 0.53% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 26.83% | 151,284 -99 | -0.1% | -$29.4K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24M | 14.37% | 375,158 +293 | +0.1% | +$18.8K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 9.35% | 82,837 -2,861 | -3% | -$540K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $9.85M | 5.89% | 698,899 +9,100 | +1% | +$128K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.22M | 5.51% | 113,735 +1,625 | +1% | +$132K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.61M | 4.55% | 74,819 +81 | +0.1% | +$8.24K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 3.74% | 102,567 -620 | -0.6% | -$37.9K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.14M | 3.67% | 59,877 -4,525 | -7% | -$464K |
|
|
9
iShares Dow Jones US ETF
IYY
$2.58B
| $5.64M | 3.37% | 38,235 -2,542 | -6% | -$375K |
|
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.47M | 3.27% | 62,538 -5,184 | -8% | -$453K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 2.71% | 161,897 -4,321 | -3% | -$121K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.21M | 1.92% | 34,072 -690 | -2% | -$65K |
|
|
13
ProShares Short S&P500
SH
$1.25B
| $3.07M | 1.83% | 117,458 +16,650 | +17% | +$435K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.38M | 1.42% | 47,145 +3,267 | +7% | +$165K |
|
15
Annaly Capital Management
NLY
$13.6B
| $2.31M | 1.38% | 262,506 +5,218 | +2% | +$45.9K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.74M | 1.04% | 4,946 -50 | -1% | -$17.6K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.54M | 0.92% | 8,870 -442 | -5% | -$76.8K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.8% | 27,417 +696 | +3% | +$34.1K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 0.7% | 43,945 +2,960 | +7% | +$79.1K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.66% | 7,104 | – | – |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $974K | 0.58% | 40,845 +250 | +0.6% | +$5.96K |
|
22
Newmont
NEM
$81.7B
| $829K | 0.5% | 21,856 -2,826 | -11% | -$107K |
|
23
Microsoft
MSFT
$3.77T
| $459K | 0.27% | 3,303 | – | – |
|
|
24
McCormick & Company Voting
MKC.V
$18.8B
| $422K | 0.25% | 2,711 | – | – |
|
25
Apple
AAPL
$3.45T
| $365K | 0.22% | 1,628 +1 | +0.1% | +$224 |
|