LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.97K ﹤0.01%
10
– –
LUV icon
302
Southwest Airlines
LUV
$17.3B
$3.89K ﹤0.01%
120
– –
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.38B
$3.88K ﹤0.01%
180
– –
UAA icon
304
Under Armour
UAA
$2.14B
$3.87K ﹤0.01%
566
– –
EVRG icon
305
Evergy
EVRG
$16.4B
$3.79K ﹤0.01%
55
– –
FELG icon
306
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$3.74K ﹤0.01%
101
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.64K ﹤0.01%
40
– –
STWD icon
308
Starwood Property Trust
STWD
$7.44B
$3.61K ﹤0.01%
180
– –
RUM icon
309
Rumble
RUM
$2.47B
$3.59K ﹤0.01%
400
– –
MRNA icon
310
Moderna
MRNA
$9.37B
$3.59K ﹤0.01%
130
– –
SRE icon
311
Sempra
SRE
$53.9B
$3.33K ﹤0.01%
44
– –
LHX icon
312
L3Harris
LHX
$51.9B
$3.26K ﹤0.01%
13
– –
HON icon
313
Honeywell
HON
$139B
$3.26K ﹤0.01%
14
– –
GEHC icon
314
GE HealthCare
GEHC
$33.7B
$3.19K ﹤0.01%
43
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$5.6B
$3.16K ﹤0.01%
25
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.02K ﹤0.01%
27
– –
ENPH icon
317
Enphase Energy
ENPH
$4.93B
$2.97K ﹤0.01%
75
– –
HESM icon
318
Hess Midstream
HESM
$5.4B
$2.89K ﹤0.01%
+75
New +$2.89K
MNST icon
319
Monster Beverage
MNST
$60.9B
$2.76K ﹤0.01%
44
– –
ITW icon
320
Illinois Tool Works
ITW
$77.1B
$2.72K ﹤0.01%
11
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$116B
$2.55K ﹤0.01%
6
– –
UPS icon
322
United Parcel Service
UPS
$74.1B
$2.52K ﹤0.01%
25
-41
-62% -$4.14K
AES icon
323
AES
AES
$9.64B
$2.39K ﹤0.01%
227
– –
DOW icon
324
Dow Inc
DOW
$17.5B
$2.25K ﹤0.01%
85
– –
BXSL icon
325
Blackstone Secured Lending
BXSL
$6.88B
$2.21K ﹤0.01%
72
– –
11 12
13
14 15