LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 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
$78.7M 30.71% 127,304 +338 +0.3% +$209K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$24.6M 9.59% 44,516 -84 -0.2% -$46.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 8.08% 220,433 +1,454 +0.7% +$136K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 5.11% 164,563 +9,348 +6% +$743K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.5M 4.88% 426,638 +30,812 +8% +$902K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$10.4M 4.08% 167,487 +262 +0.2% +$16.3K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$10.3M 4.04% 245,118 +9,788 +4% +$413K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 3.98% 200,946 +3,469 +2% +$176K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.36M 3.26% 83,177 +1,899 +2% +$191K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.58M 2.57% 115,741 +2,782 +2% +$158K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$5.12M 2% 33,909 -107 -0.3% -$16.1K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.98M 1.94% 63,145 +16,458 +35% +$1.3M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.1M 1.6% 30,727 +1,652 +6% +$220K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.58M 1.01% 57,406 +3,234 +6% +$146K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$2.56M 1% 49,141 +1,886 +4% +$98.2K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.46M 0.96% 4,335 -27 -0.6% -$15.3K
GII icon
17
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.89M 0.74% 28,112 +10,197 +57% +$687K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.49M 0.58% 2,998 -23 -0.8% -$11.4K
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.52B
$1.4M 0.55% 27,611 +1,101 +4% +$55.8K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.33M 0.52% 3,785 -25 -0.7% -$8.78K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.31M 0.51% 16,339 +6,779 +71% +$543K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.25M 0.49% 53,229 +200 +0.4% +$4.68K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.13M 0.44% 23,716 -1 -0% -$47
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.1M 0.43% 19,174 +1,490 +8% +$85.6K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.1M 0.43% 23,092 +2,168 +10% +$103K
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