LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$78.5B
$2.74K ﹤0.01%
10
-17
BABA icon
327
Alibaba
BABA
$395B
$2.68K ﹤0.01%
15
ENPH icon
328
Enphase Energy
ENPH
$4.58B
$2.65K ﹤0.01%
75
HESM icon
329
Hess Midstream
HESM
$4.52B
$2.59K ﹤0.01%
75
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.51K ﹤0.01%
+37
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.4K ﹤0.01%
20
-20
NUSC icon
332
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.38K ﹤0.01%
+54
DYNF icon
333
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$2.37K ﹤0.01%
+40
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$2.26K ﹤0.01%
+86
TEL icon
335
TE Connectivity
TEL
$70.9B
$2.19K ﹤0.01%
10
UPS icon
336
United Parcel Service
UPS
$90.7B
$2.09K ﹤0.01%
25
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.01K ﹤0.01%
+43
RIVN icon
338
Rivian
RIVN
$20.4B
$1.86K ﹤0.01%
127
ENVX icon
339
Enovix
ENVX
$1.78B
$1.79K ﹤0.01%
180
-26
TGT icon
340
Target
TGT
$50.4B
$1.79K ﹤0.01%
20
SCHP icon
341
Schwab US TIPS ETF
SCHP
$14.5B
$1.78K ﹤0.01%
+66
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.77K ﹤0.01%
50
SCHH icon
343
Schwab US REIT ETF
SCHH
$9.17B
$1.73K ﹤0.01%
+80
HPQ icon
344
HP
HPQ
$18.7B
$1.72K ﹤0.01%
+63
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.63K ﹤0.01%
+8
WH icon
346
Wyndham Hotels & Resorts
WH
$6.06B
$1.6K ﹤0.01%
20
FNDE icon
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$1.55K ﹤0.01%
+43
HPE icon
348
Hewlett Packard
HPE
$28.6B
$1.55K ﹤0.01%
+63
VB icon
349
Vanguard Small-Cap ETF
VB
$73.7B
$1.53K ﹤0.01%
+6
PNW icon
350
Pinnacle West Capital
PNW
$11.2B
$1.52K ﹤0.01%
17
-33
12 13
14
15 16