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
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$902K
3
+$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
+$1.34M
2
+$908K
3
+$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 Change
in Stake 		Capital Flow
PARA
351
DELISTED
Paramount Global Class B
PARA
$323 ﹤0.01%
25
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$8.25B
$318 ﹤0.01%
3
EBS icon
353
Emergent Biosolutions
EBS
$489M
$255 ﹤0.01%
40
VSH icon
354
Vishay Intertechnology
VSH
$2.24B
$238 ﹤0.01%
15
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$212 ﹤0.01%
5
SPB icon
356
Spectrum Brands
SPB
$1.3B
$159 ﹤0.01%
3
NVT icon
357
nVent Electric
NVT
$16B
$147 ﹤0.01%
2
OGN icon
358
Organon & Co
OGN
$2.41B
$145 ﹤0.01%
15
VTRS icon
359
Viatris
VTRS
$11.9B
$134 ﹤0.01%
15
PRTA icon
360
Prothena Corp
PRTA
$534M
$61 ﹤0.01%
10
KSS icon
361
Kohl's
KSS
$1.74B
$59 ﹤0.01%
7
AQMS icon
362
Aqua Metals
AQMS
$29.9M
$11 ﹤0.01%
2
IPIX
363
DELISTED
IPIX CORPORATION
IPIX
$1 ﹤0.01%
+263
ABAT
364
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
NBEV
365
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-54
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-200
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-2,745
SHW icon
370
Sherwin-Williams
SHW
$82.5B
– –
-6
POOL icon
371
Pool Corp
POOL
$10.8B
– –
-5
MAS icon
372
Masco
MAS
$14.2B
– –
-34
LLY icon
373
Eli Lilly
LLY
$720B
– –
-6
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-50
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-205
12 13 14
15
16