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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.16M 0.42%
18,951
-223
JSCP icon
27
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.16M 0.42%
24,291
+575
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.14M 0.42%
19,921
+2,465
AAPL icon
29
Apple
AAPL
$4.24T
$1.09M 0.4%
4,299
-20
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.07M 0.39%
24,112
+1,020
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$1.02M 0.37%
26,988
+1,214
MKC icon
32
McCormick & Company Non-Voting
MKC
$17.5B
$932K 0.34%
13,923
+2
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$698K 0.25%
19,350
-542
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$690K 0.25%
23,235
+510
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$100B
$682K 0.25%
3,162
CLOI icon
36
VanEck CLO ETF
CLOI
$1.26B
$557K 0.2%
10,486
+75
XOM icon
37
Exxon Mobil
XOM
$487B
$556K 0.2%
4,934
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$501K 0.18%
682
-20
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$479K 0.17%
5,237
+233
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.49B
$451K 0.16%
6,126
+2,900
AEE icon
41
Ameren
AEE
$27.5B
$432K 0.16%
4,138
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$160B
$385K 0.14%
4,413
+16
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$381K 0.14%
3,190
+76
ADP icon
44
Automatic Data Processing
ADP
$104B
$357K 0.13%
1,215
TJX icon
45
TJX Companies
TJX
$167B
$347K 0.13%
2,402
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$335K 0.12%
3,655
-164
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$316K 0.12%
4,800
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$307K 0.11%
2,510
PPL icon
49
PPL Corp
PPL
$26.2B
$297K 0.11%
8,004
SCHF icon
50
Schwab International Equity ETF
SCHF
$53.4B
$294K 0.11%
12,631
+78
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