LWA

Lowe Wealth Advisors Portfolio holdings

AUM $235M

AUM

$235M

AUM Growth

+$708K (+0.3%)

Cap. Flow

+$2.82M

Cap. Flow % of AUM

1.2%

Top 10 Holdings %Top 10 Hldgs %

76.62%

Holding

390

New

30

Increased

60

Reduced

56

Closed

18

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.75M
2	Invesco QQQ Trust QQQ	$915K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$878K
4	iShares MSCI USA Min Vol Factor ETF USMV	$729K
5	VanEck Semiconductor ETF SMH	$313K

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
376	376 Eastman Chemical EMN $8.8B	$0	0%	0 -44	Closed	–
377	377 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -130	Closed	–
378	378 Kraft Heinz KHC $30.9B	$0	0%	0 -131	Closed	–
379	379 Linde LIN $219B	$0	0%	0 -8	Closed	–
380	380 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -50	Closed	–
381	381 MGM Resorts International MGM $8.64B	$0	0%	0 -63	Closed	–
382	382 MicroStrategy MSTR $107B	$0	0%	0 -190	Closed	–
383	383 Quanta Services PWR $53.1B	$0	0%	0 -58	Closed	–
384	SBR 384 Sabine Royalty Trust SBR $979M	$0	0%	0 -160	Closed	–
385	385 Sysco SYY $36B	$0	0%	0 -17	Closed	–
386	386 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -53	Closed	–
387	WHLRP 387 Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP $12.2M	$0	0%	0 -700	Closed	–
388	388 Essential Utilities WTRG $10.7B	$0	0%	0 -77	Closed	–
389	NBEV 389 DELISTED NewAge, Inc. Common Stock (Delaware) NBEV	$0	0%	100	–	–
390	ABAT 390 DELISTED ADVANCED BATTERY TECHNOLOGIES INC ABAT	$0	0%	30	–	–