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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.06K ﹤0.01%
81
-113
-58% -$5.67K
AXSM icon
252
Axsome Therapeutics
AXSM
$6.16B
$3.99K ﹤0.01%
50
– –
GEHC icon
253
GE HealthCare
GEHC
$32.7B
$3.91K ﹤0.01%
43
– –
UPS icon
254
United Parcel Service
UPS
$72.2B
$3.72K ﹤0.01%
25
– –
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.68K ﹤0.01%
20
– –
STWD icon
256
Starwood Property Trust
STWD
$7.38B
$3.66K ﹤0.01%
180
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.65K ﹤0.01%
40
– –
TGT icon
258
Target
TGT
$42B
$3.54K ﹤0.01%
20
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$65.3B
$3.51K ﹤0.01%
44
– –
LUV icon
260
Southwest Airlines
LUV
$16.9B
$3.5K ﹤0.01%
120
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$5.69B
$3.43K ﹤0.01%
25
– –
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$4.33B
$3.33K ﹤0.01%
180
– –
RUM icon
263
Rumble
RUM
$2.49B
$3.23K ﹤0.01%
400
– –
AUPH icon
264
Aurinia Pharmaceuticals
AUPH
$1.54B
$2.66K ﹤0.01%
531
– –
MMM icon
265
3M
MMM
$82.2B
$2.65K ﹤0.01%
25
– –
PANW icon
266
Palo Alto Networks
PANW
$127B
$2.27K ﹤0.01%
+8
New +$2.27K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$115B
$2.02K ﹤0.01%
6
– –
LULU icon
268
lululemon athletica
LULU
$24B
$1.95K ﹤0.01%
5
– –
SNAP icon
269
Snap
SNAP
$12.4B
$1.72K ﹤0.01%
150
– –
BYND icon
270
Beyond Meat
BYND
$182M
$1.66K ﹤0.01%
200
– –
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.59K ﹤0.01%
50
– –
WH icon
272
Wyndham Hotels & Resorts
WH
$6.59B
$1.54K ﹤0.01%
20
– –
TEL icon
273
TE Connectivity
TEL
$60.4B
$1.45K ﹤0.01%
10
– –
ENVX icon
274
Enovix
ENVX
$1.84B
$1.44K ﹤0.01%
180
-2,010
-92% -$16.1K
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.24K ﹤0.01%
35
– –
9 10
11
12 13