LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$62.9M 30.1%
146,837
-386
-0.3% -$165K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.3M 12.14%
71,515
-423
-0.6% -$150K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.6M 10.35%
293,762
-6,870
-2% -$506K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$14.5M 6.94%
430,086
-441,309
-51% -$14.9M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 5.97%
150,784
+3,997
+3% +$331K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.94M 4.76%
97,484
-768
-0.8% -$78.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.51M 4.55%
187,332
+5,952
+3% +$302K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.13M 3.89%
108,571
-1,641
-1% -$123K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.58B
$4.9M 2.35%
45,408
+206
+0.5% +$22.2K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.31M 2.07%
75,874
-12,461
-14% -$708K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.22M 1.54%
59,813
+12,864
+27% +$693K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.89M 1.38%
28,201
+175
+0.6% +$17.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.25M 1.08%
33,643
-1,135
-3% -$76K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 0.98%
4,184
-34
-0.8% -$16.7K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.46M 0.7%
44,280
-5,820
-12% -$192K
VZ icon
16
Verizon
VZ
$186B
$1.44M 0.69%
25,611
+4,451
+21% +$249K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.35M 0.64%
5,256
-100
-2% -$25.6K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$1.26M 0.6%
14,217
+1
+0% +$88
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$1.18M 0.57%
4,515
-120
-3% -$31.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.51%
10,470
+4,790
+84% +$488K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1M 0.48%
29,555
-775
-3% -$26.2K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$819K 0.39%
29,660
+22,375
+307% +$618K
MSFT icon
23
Microsoft
MSFT
$3.77T
$764K 0.37%
2,820
– –
AAPL icon
24
Apple
AAPL
$3.45T
$758K 0.36%
5,538
-595
-10% -$81.4K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$561K 0.27%
8,868
+5,145
+138% +$325K
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