LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
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
+$20.8M
Cap. Flow
+$5.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
43
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
MOO icon
226
VanEck Agribusiness ETF
MOO
$621M
$14.7K 0.01%
200
– –
GNR icon
227
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$14.6K 0.01%
270
– –
GLD icon
228
SPDR Gold Trust
GLD
$110B
$14.6K 0.01%
48
– –
CSCO icon
229
Cisco
CSCO
$269B
$14.4K 0.01%
208
– –
ABBV icon
230
AbbVie
ABBV
$376B
$13.9K 0.01%
75
– –
AVGO icon
231
Broadcom
AVGO
$1.44T
$13.8K 0.01%
50
-10
-17% -$2.76K
CME icon
232
CME Group
CME
$96.4B
$13.8K 0.01%
50
– –
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.1K 0.01%
200
– –
EXC icon
234
Exelon
EXC
$43.8B
$13K 0.01%
299
– –
CSX icon
235
CSX Corp
CSX
$60.9B
$12.9K 0.01%
396
– –
QCOM icon
236
Qualcomm
QCOM
$172B
$12.7K 0.01%
80
– –
SLYG icon
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.5K ﹤0.01%
141
-73
-34% -$6.48K
BN icon
238
Brookfield
BN
$99.6B
$12.4K ﹤0.01%
200
– –
LRCX icon
239
Lam Research
LRCX
$127B
$11.9K ﹤0.01%
122
– –
CAH icon
240
Cardinal Health
CAH
$35.7B
$11.8K ﹤0.01%
70
– –
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$84B
$11.6K ﹤0.01%
46
– –
PAYX icon
242
Paychex
PAYX
$49.4B
$11.6K ﹤0.01%
80
– –
UNP icon
243
Union Pacific
UNP
$132B
$11.5K ﹤0.01%
50
– –
FE icon
244
FirstEnergy
FE
$25.1B
$11.5K ﹤0.01%
285
– –
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$11.4K ﹤0.01%
100
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.1K ﹤0.01%
222
– –
COP icon
247
ConocoPhillips
COP
$120B
$10.9K ﹤0.01%
122
– –
GMF icon
248
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$10.5K ﹤0.01%
83
– –
ISCG icon
249
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$10.5K ﹤0.01%
210
– –
IMCR icon
250
Immunocore
IMCR
$1.78B
$10.4K ﹤0.01%
330
– –
8 9
10
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