LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUM icon
276
Rumble
RUM
$2.47B
$1.8K ﹤0.01%
400
– –
BYND icon
277
Beyond Meat
BYND
$192M
$1.78K ﹤0.01%
200
– –
MET icon
278
MetLife
MET
$54.1B
$1.72K ﹤0.01%
26
– –
WH icon
279
Wyndham Hotels & Resorts
WH
$6.61B
$1.61K ﹤0.01%
20
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.43K ﹤0.01%
50
– –
TEL icon
281
TE Connectivity
TEL
$61B
$1.41K ﹤0.01%
10
– –
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.22K ﹤0.01%
35
– –
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.21K ﹤0.01%
50
– –
TFC icon
284
Truist Financial
TFC
$60.4B
$1.11K ﹤0.01%
30
– –
WHLRP
285
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$910 ﹤0.01%
700
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$726B
$874 ﹤0.01%
2
– –
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$812 ﹤0.01%
3
– –
DOW icon
288
Dow Inc
DOW
$17.5B
$768 ﹤0.01%
14
– –
MDT icon
289
Medtronic
MDT
$119B
$741 ﹤0.01%
9
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$21.1B
$709 ﹤0.01%
68
– –
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$691 ﹤0.01%
+41
New +$691
QS icon
292
QuantumScape
QS
$4.49B
$521 ﹤0.01%
75
– –
GTO icon
293
Invesco Total Return Bond ETF
GTO
$1.9B
$520 ﹤0.01%
+11
New +$520
JCI icon
294
Johnson Controls International
JCI
$69.9B
$519 ﹤0.01%
9
– –
BMY icon
295
Bristol-Myers Squibb
BMY
$96B
$513 ﹤0.01%
10
– –
VO icon
296
Vanguard Mid-Cap ETF
VO
$87.5B
$465 ﹤0.01%
2
– –
PHO icon
297
Invesco Water Resources ETF
PHO
$2.27B
$426 ﹤0.01%
7
– –
SCOR icon
298
Comscore
SCOR
$33.4M
$418 ﹤0.01%
25
-475
-95% -$7.94K
WAB icon
299
Wabtec
WAB
$33.1B
$381 ﹤0.01%
3
– –
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$7.75B
$369 ﹤0.01%
3
– –
9 10 11
12
13