LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$219K
Cap. Flow %
-0.1%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$970K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$391K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$338K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
SH icon
ProShares Short S&P500
SH
$295K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMF icon
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$9.25K ﹤0.01%
83
– –
CMCSA icon
227
Comcast
CMCSA
$126B
$9.16K ﹤0.01%
234
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$66.6B
$9.13K ﹤0.01%
45
-4
-8% -$812
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$8.42K ﹤0.01%
200
– –
KMB icon
230
Kimberly-Clark
KMB
$42.6B
$8.29K ﹤0.01%
60
– –
AVGO icon
231
Broadcom
AVGO
$1.4T
$8.03K ﹤0.01%
5
– –
BAH icon
232
Booz Allen Hamilton
BAH
$13.5B
$7.85K ﹤0.01%
51
– –
AZN icon
233
AstraZeneca
AZN
$248B
$7.8K ﹤0.01%
100
– –
LOW icon
234
Lowe's Companies
LOW
$145B
$7.76K ﹤0.01%
35
– –
ENPH icon
235
Enphase Energy
ENPH
$4.83B
$7.48K ﹤0.01%
75
– –
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.4K ﹤0.01%
180
– –
ALGN icon
237
Align Technology
ALGN
$9.95B
$7.24K ﹤0.01%
30
– –
BDX icon
238
Becton Dickinson
BDX
$54.2B
$7.01K ﹤0.01%
30
– –
CLOI icon
239
VanEck CLO ETF
CLOI
$1.15B
$6.94K ﹤0.01%
131
– –
CAH icon
240
Cardinal Health
CAH
$35.8B
$6.88K ﹤0.01%
70
– –
RRC icon
241
Range Resources
RRC
$8.2B
$6.84K ﹤0.01%
204
– –
GLD icon
242
SPDR Gold Trust
GLD
$110B
$6.45K ﹤0.01%
30
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.42K ﹤0.01%
50
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$65.2B
$6.03K ﹤0.01%
77
+33
+75% +$2.59K
PNR icon
245
Pentair
PNR
$17.4B
$5.9K ﹤0.01%
77
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$72.2B
$5.83K ﹤0.01%
75
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.75K ﹤0.01%
35
+5
+17% +$821
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$5.74K ﹤0.01%
85
– –
NTNX icon
249
Nutanix
NTNX
$18B
$5.69K ﹤0.01%
100
-100
-50% -$5.69K
TAP icon
250
Molson Coors Class B
TAP
$9.9B
$5.08K ﹤0.01%
100
– –
8 9
10
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