LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$24.3B
$5.26K ﹤0.01%
25
-25
-50% -$5.26K
NTNX icon
252
Nutanix
NTNX
$18B
$5.2K ﹤0.01%
200
– –
TAP icon
253
Molson Coors Class B
TAP
$9.94B
$5.17K ﹤0.01%
100
– –
FIW icon
254
First Trust Water ETF
FIW
$1.93B
$5.02K ﹤0.01%
60
– –
SWBI icon
255
Smith & Wesson
SWBI
$360M
$4.92K ﹤0.01%
400
– –
UPS icon
256
United Parcel Service
UPS
$72.2B
$4.85K ﹤0.01%
25
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.82K ﹤0.01%
63
– –
BAH icon
258
Booz Allen Hamilton
BAH
$13.6B
$4.73K ﹤0.01%
51
– –
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.01B
$4.68K ﹤0.01%
70
– –
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.51K ﹤0.01%
136
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$1.54B
$4.35K ﹤0.01%
220
– –
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.35K ﹤0.01%
75
– –
PNR icon
263
Pentair
PNR
$17.4B
$4.26K ﹤0.01%
77
– –
HWM icon
264
Howmet Aerospace
HWM
$69.8B
$4.24K ﹤0.01%
100
– –
VEGI icon
265
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$4.04K ﹤0.01%
96
– –
RUM icon
266
Rumble
RUM
$2.49B
$4K ﹤0.01%
400
– –
CCL icon
267
Carnival Corp
CCL
$42.2B
$3.86K ﹤0.01%
380
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$3.84K ﹤0.01%
40
– –
BGT icon
269
BlackRock Floating Rate Income Trust
BGT
$320M
$3.73K ﹤0.01%
333
– –
CRM icon
270
Salesforce
CRM
$242B
$3.6K ﹤0.01%
18
– –
WOOD icon
271
iShares Global Timber & Forestry ETF
WOOD
$247M
$3.58K ﹤0.01%
50
– –
FAN icon
272
First Trust Global Wind Energy ETF
FAN
$181M
$3.57K ﹤0.01%
200
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.5K ﹤0.01%
14
– –
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.33B
$3.39K ﹤0.01%
180
– –
AXP icon
275
American Express
AXP
$230B
$3.3K ﹤0.01%
20
– –
9 10
11
12 13