LWA

Lowe Wealth Advisors Portfolio holdings

AUM $235M

AUM

$235M

AUM Growth

+$708K (+0.3%)

Cap. Flow

+$2.82M

Cap. Flow % of AUM

1.2%

Top 10 Holdings %Top 10 Hldgs %

76.62%

Holding

390

New

Increased

Reduced

Closed

Top Buys

1	iShares International Dividend Growth ETF IGRO	$1.3M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$754K
3	SPDR S&P Global Infrastructure ETF GII	$723K
4	Global X Copper Miners ETF NEW COPX	$701K
5	Vanguard International High Dividend Yield ETF VYMI	$494K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.75M
2	Invesco QQQ Trust QQQ	$915K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$878K
4	iShares MSCI USA Min Vol Factor ETF USMV	$729K
5	VanEck Semiconductor ETF SMH	$313K

Sector Composition

1	Technology	1.49%
2	Consumer Staples	0.76%
3	Energy	0.52%
4	Financials	0.48%
5	Utilities	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $640B	$71M	30.18%	126,966 -3,122	-2%	-$1.75M
2	2 Invesco QQQ Trust QQQ $343B	$20.9M	8.89%	44,600 -1,951	-4%	-$915K
3	3 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$20.5M	8.71%	218,979 -7,784	-3%	-$729K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$12.3M	5.21%	155,215 +2,973	+2%	+$235K
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$11.6M	4.92%	395,826 +25,795	+7%	+$754K
6	6 JPMorgan Ultra-Short Income ETF JPST $31B	$10M	4.25%	197,477 -1,867	-0.9%	-$94.5K
7	7 iShares Gold Trust IAU $47B	$9.86M	4.19%	167,225 -1,179	-0.7%	-$69.5K
8	8 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.27B	$9.57M	4.06%	235,330 +4,340	+2%	+$176K
9	9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$8.18M	3.47%	81,278 -1,144	-1%	-$115K
10	10 JPMorgan Equity Premium Income ETF JEPI $40.1B	$6.45M	2.74%	112,959 +2,984	+3%	+$171K
11	11 iShares Dow Jones US ETF IYY $2.42B	$4.63M	1.97%	34,016 -199	-0.6%	-$27.1K
12	12 Vanguard High Dividend Yield ETF VYM $60.2B	$3.75M	1.59%	29,075 +2,638	+10%	+$340K
13	13 iShares International Dividend Growth ETF IGRO $1.19B	$3.38M	1.44%	46,687 +17,893	+62%	+$1.3M
14	14 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$2.33M	0.99%	4,362 +62	+1%	+$33.1K
15	15 Energy Select Sector SPDR Fund XLE $27.7B	$2.22M	0.94%	23,796 +328	+1%	+$30.7K
16	16 VanEck Gold Miners ETF GDX $16.5B	$2.17M	0.92%	47,255 +1,512	+3%	+$69.5K
17	17 Global X Copper Miners ETF NEW COPX $2.02B	$2.12M	0.9%	54,172 +17,930	+49%	+$701K
18	18 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.98M	0.84%	19,390 -8,589	-31%	-$878K
19	19 AB Ultra Short Income ETF YEAR $1.42B	$1.34M	0.57%	26,510 +2,835	+12%	+$143K
20	20 iShares Russell 3000 ETF IWV $15.5B	$1.21M	0.51%	3,810 +30	+0.8%	+$9.53K
21	21 Invesco FTSE RAFI Emerging Markets ETF PXH $1.5B	$1.15M	0.49%	53,029 +2,997	+6%	+$65.2K
22	22 McCormick & Company Non-Voting MKC $20.3B	$1.15M	0.49%	13,918 +2	+0%	+$165
23	23 Microsoft MSFT $3.56T	$1.13M	0.48%	3,021 +547	+22%	+$205K
24	24 JPMorgan Short Duration Core Plus ETF JSCP $613M	$1.12M	0.48%	23,717 +1,505	+7%	+$71.1K
25	25 SPDR S&P Global Infrastructure ETF GII $550M	$1.11M	0.47%	17,915 +11,660	+186%	+$723K