LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$83.4M 30.43%
125,140
-2,164
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$26.5M 9.67%
44,139
-377
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 7.55%
217,277
-3,156
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.4M 4.88%
167,286
+2,723
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$13M 4.75%
443,942
+17,304
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$12M 4.39%
165,174
-2,313
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$11.2M 4.09%
250,770
+5,652
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.96M 3.63%
196,281
-4,665
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.28M 3.02%
82,210
-967
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.51M 2.38%
114,096
-1,645
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.2B
$5.68M 2.07%
71,336
+8,191
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.66B
$5.31M 1.94%
32,670
-1,239
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.38M 1.6%
31,073
+346
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.8B
$3.76M 1.37%
49,221
+80
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$2.74B
$3.41M 1.25%
57,079
-327
GII icon
16
SPDR S&P Global Infrastructure ETF
GII
$632M
$2.66M 0.97%
38,266
+10,154
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.59M 0.95%
4,351
+16
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.08M 0.76%
24,609
+8,270
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.54M 0.56%
2,978
-20
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$1.39M 0.51%
54,559
+1,330
TCAL
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$133M
$1.39M 0.51%
56,823
+21,270
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.48B
$1.38M 0.5%
27,174
-437
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.1B
$1.33M 0.49%
3,512
-273
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.2M 0.44%
13,394
+5,399
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.19M 0.43%
11,509
+1,132
1
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