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
BHF icon
276
Brighthouse Financial
BHF
$2.7B
$1.24K ﹤0.01%
+24
New +$1.24K
TFC icon
277
Truist Financial
TFC
$60.4B
$1.17K ﹤0.01%
30
– –
MED icon
278
Medifast
MED
$154M
$1.15K ﹤0.01%
30
– –
WHLRP
279
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$1.14K ﹤0.01%
700
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$726B
$961 ﹤0.01%
2
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$21.1B
$958 ﹤0.01%
68
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$914 ﹤0.01%
3
– –
DOW icon
283
Dow Inc
DOW
$17.5B
$811 ﹤0.01%
14
– –
MDT icon
284
Medtronic
MDT
$119B
$784 ﹤0.01%
9
– –
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$752 ﹤0.01%
21
-125
-86% -$4.48K
JCI icon
286
Johnson Controls International
JCI
$69.9B
$588 ﹤0.01%
9
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$543 ﹤0.01%
+13
New +$543
BMY icon
288
Bristol-Myers Squibb
BMY
$96B
$542 ﹤0.01%
10
– –
VO icon
289
Vanguard Mid-Cap ETF
VO
$87.5B
$500 ﹤0.01%
2
– –
QS icon
290
QuantumScape
QS
$4.49B
$472 ﹤0.01%
75
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.27B
$466 ﹤0.01%
7
– –
WAB icon
292
Wabtec
WAB
$33.1B
$437 ﹤0.01%
3
– –
SCOR icon
293
Comscore
SCOR
$33.4M
$385 ﹤0.01%
25
– –
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$7.75B
$361 ﹤0.01%
3
– –
VSH icon
295
Vishay Intertechnology
VSH
$2.1B
$340 ﹤0.01%
15
– –
FNDB icon
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$331 ﹤0.01%
5
– –
SPB icon
297
Spectrum Brands
SPB
$1.38B
$267 ﹤0.01%
3
– –
PRTA icon
298
Prothena Corp
PRTA
$441M
$248 ﹤0.01%
10
– –
AQMS icon
299
Aqua Metals
AQMS
$5.37M
$245 ﹤0.01%
455
– –
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$211 ﹤0.01%
5
– –
9 10 11
12
13