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
KSS icon
301
Kohl's
KSS
$1.69B
$204 ﹤0.01%
7
– –
DFE icon
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$179 ﹤0.01%
3
– –
VTRS icon
303
Viatris
VTRS
$12.3B
$179 ﹤0.01%
15
– –
NVT icon
304
nVent Electric
NVT
$14.5B
$151 ﹤0.01%
2
– –
EBS icon
305
Emergent Biosolutions
EBS
$443M
$101 ﹤0.01%
40
– –
ADM icon
306
Archer Daniels Midland
ADM
$30.1B
– –
-211
Closed -$15.2K
AXP icon
307
American Express
AXP
$231B
– –
-20
Closed -$3.75K
BRCC icon
308
BRC Inc
BRCC
$176M
– –
-35
Closed -$127
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-63
Closed -$4.85K
CCJ icon
310
Cameco
CCJ
$33.7B
– –
-5,315
Closed -$229K
CMRE.PRC icon
311
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
– –
-287
Closed -$7.28K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-41
Closed -$691
GTO icon
313
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-11
Closed -$520
LEG icon
314
Leggett & Platt
LEG
$1.3B
– –
-500
Closed -$13.1K
MMC icon
315
Marsh & McLennan
MMC
$101B
– –
-60
Closed -$11.4K
MNKD icon
316
MannKind Corp
MNKD
$1.41B
– –
-500
Closed -$1.82K
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-50
Closed -$1.21K
SPEM icon
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-4
Closed -$142
TURN
319
180 Degree Capital
TURN
$49.8M
– –
-683
Closed -$2.8K
XLC icon
320
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-75
Closed -$5.45K
SPLK
321
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6.09K
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