LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
+0.13%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$708K
Cap. Flow
+$1.93M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
57
Closed
18

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$754K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$723K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$701K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$915K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$729K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$698K

Sector Composition

1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITB icon
351
Bitwise Bitcoin ETF
BITB
$4.22B
$718 ﹤0.01%
16
-17
-52% -$763
BYND icon
352
Beyond Meat
BYND
$180M
$610 ﹤0.01%
200
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
+50
New +$559
WAB icon
354
Wabtec
WAB
$33.1B
$544 ﹤0.01%
3
– –
PHO icon
355
Invesco Water Resources ETF
PHO
$2.28B
$452 ﹤0.01%
7
– –
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$7.77B
$372 ﹤0.01%
3
– –
ARTY
357
iShares Future AI & Tech ETF
ARTY
$1.36B
$346 ﹤0.01%
11
– –
FNDB icon
358
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$345 ﹤0.01%
15
– –
DFE icon
359
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$305 ﹤0.01%
5
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$299 ﹤0.01%
25
-1,499
-98% -$17.9K
VSH icon
361
Vishay Intertechnology
VSH
$2.08B
$239 ﹤0.01%
15
– –
OGN icon
362
Organon & Co
OGN
$2.52B
$223 ﹤0.01%
15
– –
SPB icon
363
Spectrum Brands
SPB
$1.35B
$215 ﹤0.01%
3
– –
EBS icon
364
Emergent Biosolutions
EBS
$407M
$194 ﹤0.01%
40
– –
ERTH icon
365
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$194 ﹤0.01%
5
– –
VTRS icon
366
Viatris
VTRS
$12B
$131 ﹤0.01%
15
– –
PRTA icon
367
Prothena Corp
PRTA
$442M
$124 ﹤0.01%
10
– –
NVT icon
368
nVent Electric
NVT
$14.8B
$105 ﹤0.01%
2
– –
KSS icon
369
Kohl's
KSS
$1.84B
$57 ﹤0.01%
7
– –
AQMS icon
370
Aqua Metals
AQMS
$5.4M
$41 ﹤0.01%
2
– –
BCD icon
371
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-997
Closed -$31.2K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-304
Closed -$14.9K
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-15,857
Closed -$698K
COWG icon
374
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-632
Closed -$20.2K
DVN icon
375
Devon Energy
DVN
$22.6B
– –
-258
Closed -$8.44K
12 13 14
15
16