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
PRTA icon
301
Prothena Corp
PRTA
$441M
$363 ﹤0.01%
10
– –
VSH icon
302
Vishay Intertechnology
VSH
$2.1B
$360 ﹤0.01%
15
– –
AQMS icon
303
Aqua Metals
AQMS
$5.37M
$346 ﹤0.01%
455
– –
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$306 ﹤0.01%
5
– –
SPB icon
305
Spectrum Brands
SPB
$1.38B
$239 ﹤0.01%
3
– –
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$236 ﹤0.01%
5
– –
KSS icon
307
Kohl's
KSS
$1.69B
$201 ﹤0.01%
7
– –
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$179 ﹤0.01%
3
– –
VTRS icon
309
Viatris
VTRS
$12.3B
$162 ﹤0.01%
15
– –
SPEM icon
310
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$142 ﹤0.01%
+4
New +$142
BRCC icon
311
BRC Inc
BRCC
$176M
$127 ﹤0.01%
+35
New +$127
NVT icon
312
nVent Electric
NVT
$14.5B
$118 ﹤0.01%
2
– –
EBS icon
313
Emergent Biosolutions
EBS
$443M
$96 ﹤0.01%
40
– –
ADBE icon
314
Adobe
ADBE
$151B
– –
-15
Closed -$7.65K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-35
Closed -$11.9K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-145
Closed -$22.3K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-85
Closed -$11.5K
OIH icon
318
VanEck Oil Services ETF
OIH
$886M
– –
-760
Closed -$262K
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-444
Closed -$4.49K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-40
Closed -$2.35K
VMW
321
DELISTED
VMware, Inc
VMW
– –
-81
Closed -$13.5K
NBEV
322
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
323
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
$0 ﹤0.01%
30
– –
9 10 11 12
13