LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$13.6B
$7.57K ﹤0.01%
51
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.47K ﹤0.01%
131
– –
BDX icon
228
Becton Dickinson
BDX
$53.9B
$7.42K ﹤0.01%
30
– –
PAAS icon
229
Pan American Silver
PAAS
$12.4B
$7.22K ﹤0.01%
479
– –
RRC icon
230
Range Resources
RRC
$8.25B
$7.02K ﹤0.01%
204
– –
CLOI icon
231
VanEck CLO ETF
CLOI
$1.15B
$6.92K ﹤0.01%
+131
New +$6.92K
AZN icon
232
AstraZeneca
AZN
$249B
$6.78K ﹤0.01%
100
– –
TAP icon
233
Molson Coors Class B
TAP
$9.94B
$6.73K ﹤0.01%
100
– –
AEM icon
234
Agnico Eagle Mines
AEM
$74.2B
$6.68K ﹤0.01%
112
– –
AVGO icon
235
Broadcom
AVGO
$1.4T
$6.63K ﹤0.01%
5
– –
PNR icon
236
Pentair
PNR
$17.4B
$6.58K ﹤0.01%
77
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.54K ﹤0.01%
50
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.38K ﹤0.01%
105
+91
+650% +$5.53K
PFE icon
239
Pfizer
PFE
$142B
$6.36K ﹤0.01%
229
– –
GLD icon
240
SPDR Gold Trust
GLD
$110B
$6.17K ﹤0.01%
30
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$72.3B
$6.05K ﹤0.01%
75
– –
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$5.77K ﹤0.01%
85
– –
BABA icon
243
Alibaba
BABA
$330B
$5.72K ﹤0.01%
79
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.58K ﹤0.01%
221
– –
CRM icon
245
Salesforce
CRM
$242B
$5.42K ﹤0.01%
18
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.08K ﹤0.01%
30
– –
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.64K ﹤0.01%
110
– –
UA icon
248
Under Armour Class C
UA
$2.1B
$4.56K ﹤0.01%
639
– –
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.8B
$4.54K ﹤0.01%
18
– –
UAA icon
250
Under Armour
UAA
$2.16B
$4.18K ﹤0.01%
566
– –
8 9
10
11 12