LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
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
+$693K
2
+$685K
3
+$644K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$524K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$506K

Top Sells

1
+$1.39M
2
+$296K
3
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$194K

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
PSKY
376
Paramount Skydance Corp
PSKY
$13.1B
$473 ﹤0.01%
+25
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$436 ﹤0.01%
+11
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$12.5B
$395 ﹤0.01%
3
FNDB icon
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$386 ﹤0.01%
15
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$383 ﹤0.01%
+15
BYND icon
381
Beyond Meat
BYND
$381M
$378 ﹤0.01%
200
EBS icon
382
Emergent Biosolutions
EBS
$455M
$353 ﹤0.01%
40
DFE icon
383
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$352 ﹤0.01%
5
VSH icon
384
Vishay Intertechnology
VSH
$3.53B
$230 ﹤0.01%
15
NVT icon
385
nVent Electric
NVT
$21.8B
$197 ﹤0.01%
2
OGN icon
386
Organon & Co
OGN
$2.54B
$160 ﹤0.01%
15
SPB icon
387
Spectrum Brands
SPB
$1.97B
$158 ﹤0.01%
3
VTRS icon
388
Viatris
VTRS
$17.1B
$149 ﹤0.01%
15
UTF.RT
389
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$139 ﹤0.01%
+1,780
KSS icon
390
Kohl's
KSS
$1.63B
$108 ﹤0.01%
7
PRTA icon
391
Prothena Corp
PRTA
$587M
$98 ﹤0.01%
10
DXC icon
392
DXC Technology
DXC
$2.2B
$68 ﹤0.01%
+5
AQMS icon
393
Aqua Metals
AQMS
$14.7M
$13 ﹤0.01%
2
AES icon
394
AES
AES
$10.3B
– –
-227
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.73B
– –
-72
ERTH icon
396
Invesco MSCI Sustainable Future ETF
ERTH
$148M
– –
-5
EW icon
397
Edwards Lifesciences
EW
$46.7B
– –
-15
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-25
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18
SRE icon
400
Sempra
SRE
$61.4B
– –
-44
13 14 15
16
17