LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$476K
4
IAU icon
iShares Gold Trust
IAU
$436K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$291K

Top Sells

1
NEM icon
Newmont
NEM
$810K
2
IWV icon
iShares Russell 3000 ETF
IWV
$187K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$128K
4
IYY icon
iShares Dow Jones US ETF
IYY
$68K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$59.8K

Sector Composition

1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.7M 27.08% 151,437 +153 +0.1% +$49.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.6M 13.64% 374,246 -912 -0.2% -$59.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$17.6M 9.76% 82,651 -186 -0.2% -$39.5K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$10.6M 5.87% 728,962 +30,063 +4% +$436K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.75M 5.42% 120,376 +6,641 +6% +$538K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.89M 4.39% 77,683 +2,864 +4% +$291K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.87M 3.81% 105,227 +2,660 +3% +$174K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$6.44M 3.58% 59,872 -5 -0% -$538
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.58B
$6.04M 3.35% 37,809 -426 -1% -$68K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.8M 3.22% 62,675 +137 +0.2% +$12.7K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.86M 2.7% 157,745 -4,152 -3% -$128K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.34M 1.86% 34,067 -5 -0% -$490
SH icon
13
ProShares Short S&P500
SH
$1.25B
$2.9M 1.61% 120,654 +3,196 +3% +$76.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.85M 1.59% 56,578 +9,433 +20% +$476K
NLY icon
15
Annaly Capital Management
NLY
$13.6B
$2.6M 1.45% 276,303 +13,797 +5% +$130K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$2.44M 1.36% 83,330 +39,385 +90% +$1.15M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.84M 1.02% 4,899 -47 -1% -$17.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.88% 29,448 +2,031 +7% +$109K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.49M 0.83% 7,880 -990 -11% -$187K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$1.21M 0.67% 7,105 +1 +0% +$170
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.01M 0.56% 40,555 -290 -0.7% -$7.22K
MSFT icon
22
Microsoft
MSFT
$3.77T
$524K 0.29% 3,323 +20 +0.6% +$3.15K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$18.8B
$464K 0.26% 2,711 – –
AAPL icon
24
Apple
AAPL
$3.45T
$462K 0.26% 1,572 -56 -3% -$16.5K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$446K 0.25% 13,290 +2,930 +28% +$98.3K
1
2 3 4 5