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

Increased

Reduced

Closed

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
26	26 Apple AAPL $2.93T	$971K	0.41%	4,369 +602	+16%	+$134K
27	27 Pacer US Cash Cows 100 ETF COWZ $21.5B	$962K	0.41%	17,571 +1,110	+7%	+$60.8K
28	28 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$919K	0.39%	17,684 +125	+0.7%	+$6.5K
29	29 WisdomTree India Earnings Fund ETF EPI $3.31B	$915K	0.39%	20,924 +947	+5%	+$41.4K
30	30 Vanguard International High Dividend Yield ETF VYMI $10.5B	$704K	0.3%	9,560 +6,704	+235%	+$494K
31	31 VanEck Morningstar SMID Moat ETF SMOT $375M	$670K	0.28%	20,424 +2,001	+11%	+$65.6K
32	32 Vanguard Dividend Appreciation ETF VIG $90.4B	$642K	0.27%	3,310 +770	+30%	+$149K
33	33 iShares Emerging Markets Dividend ETF DVYE $825M	$607K	0.26%	22,225 +5,024	+29%	+$137K
34	34 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.52B	$593K	0.25%	18,372 +1,799	+11%	+$58.1K
35	35 Exxon Mobil XOM $483B	$591K	0.25%	4,972	–	–
36	36 VanEck CLO ETF CLOI $1.08B	$527K	0.22%	9,969 +5,137	+106%	+$271K
37	37 Ameren AEE $25.9B	$415K	0.18%	4,138	–	–
38	38 Meta Platforms (Facebook) META $1.72T	$405K	0.17%	702	–	–
39	39 Automatic Data Processing ADP $125B	$371K	0.16%	1,215	–	–
40	40 Vanguard Real Estate ETF VNQ $33.7B	$349K	0.15%	3,856 +623	+19%	+$56.4K
41	41 iShares Core MSCI EAFE ETF IEFA $140B	$325K	0.14%	4,297 -20	-0.5%	-$1.51K
42	42 Berkshire Hathaway Class B BRK.B $1.05T	$314K	0.13%	589 +184	+45%	+$98K
43	43 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$310K	0.13%	3,381 +729	+27%	+$66.9K
44	44 iShares Core High Dividend ETF HDV $11.2B	$304K	0.13%	2,510	–	–
45	45 TJX Companies TJX $138B	$293K	0.12%	2,402	–	–
46	46 PPL Corp PPL $25.1B	$289K	0.12%	8,004 +288	+4%	+$10.4K
47	47 Schwab International Equity ETF SCHF $48B	$248K	0.11%	12,553	–	–
48	48 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$244K	0.1%	4,530	–	–
49	49 IBM IBM $258B	$244K	0.1%	980	–	–
50	50 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$219K	0.09%	2,484	–	–