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
TGT icon
326
Target
TGT
$43.6B
$1.97K ﹤0.01%
20
– –
ENVX icon
327
Enovix
ENVX
$1.89B
$1.86K ﹤0.01%
180
– –
RIVN icon
328
Rivian
RIVN
$16.5B
$1.75K ﹤0.01%
127
– –
BABA icon
329
Alibaba
BABA
$322B
$1.7K ﹤0.01%
15
-25
-63% -$2.84K
TEL icon
330
TE Connectivity
TEL
$61B
$1.69K ﹤0.01%
10
– –
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.63K ﹤0.01%
50
– –
WH icon
332
Wyndham Hotels & Resorts
WH
$6.61B
$1.62K ﹤0.01%
20
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45K ﹤0.01%
18
– –
FELV icon
334
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.31K ﹤0.01%
41
– –
SNAP icon
335
Snap
SNAP
$12.1B
$1.3K ﹤0.01%
150
– –
BHF icon
336
Brighthouse Financial
BHF
$2.7B
$1.29K ﹤0.01%
24
– –
LULU icon
337
lululemon athletica
LULU
$24.2B
$1.19K ﹤0.01%
5
– –
EW icon
338
Edwards Lifesciences
EW
$47.8B
$1.17K ﹤0.01%
15
– –
LOW icon
339
Lowe's Companies
LOW
$145B
$1.15K ﹤0.01%
5
-30
-86% -$6.91K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$21.1B
$1.14K ﹤0.01%
68
– –
VOO icon
341
Vanguard S&P 500 ETF
VOO
$726B
$1.14K ﹤0.01%
2
– –
JCI icon
342
Johnson Controls International
JCI
$69.9B
$951 ﹤0.01%
9
– –
BITB icon
343
Bitwise Bitcoin ETF
BITB
$4.16B
$937 ﹤0.01%
16
– –
MDT icon
344
Medtronic
MDT
$119B
$785 ﹤0.01%
9
– –
BYND icon
345
Beyond Meat
BYND
$192M
$698 ﹤0.01%
200
– –
WAB icon
346
Wabtec
WAB
$33.1B
$628 ﹤0.01%
3
– –
PHO icon
347
Invesco Water Resources ETF
PHO
$2.27B
$489 ﹤0.01%
7
– –
ARTY
348
iShares Future AI & Tech ETF
ARTY
$1.36B
$451 ﹤0.01%
11
– –
FNDB icon
349
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$360 ﹤0.01%
15
– –
DFE icon
350
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$351 ﹤0.01%
5
– –
12 13
14
15 16