LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+15.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.75M
Cap. Flow %
3.39%
Top 10 Hldgs %
84.78%
Holding
341
New
10
Increased
28
Reduced
38
Closed
56

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
IAU icon
iShares Gold Trust
IAU
$821K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$801K
5
SMH icon
VanEck Semiconductor ETF
SMH
$677K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K

Sector Composition

1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$265K 0.16%
5,934
+138
+2% +$6.16K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$258K 0.15%
2,183
– –
LMT icon
28
Lockheed Martin
LMT
$105B
$258K 0.15%
706
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$227K 0.13%
2,486
-12,568
-83% -$1.15M
NEM icon
30
Newmont
NEM
$82.8B
$199K 0.12%
3,220
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$196K 0.12%
71
– –
BMI icon
32
Badger Meter
BMI
$5.36B
$195K 0.11%
3,092
-400
-11% -$25.2K
ADP icon
33
Automatic Data Processing
ADP
$121B
$181K 0.11%
1,215
– –
PPL icon
34
PPL Corp
PPL
$26.8B
$176K 0.1%
6,800
– –
HWM icon
35
Howmet Aerospace
HWM
$70.3B
$160K 0.09%
+10,100
New +$160K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$158K 0.09%
2,140
-43,098
-95% -$3.18M
VZ icon
37
Verizon
VZ
$184B
$155K 0.09%
2,818
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$153K 0.09%
976
– –
V icon
39
Visa
V
$681B
$147K 0.09%
761
– –
BYND icon
40
Beyond Meat
BYND
$178M
$134K 0.08%
1,000
-2,150
-68% -$288K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$123K 0.07%
1,042
+887
+572% +$105K
HSY icon
42
Hershey
HSY
$37.4B
$116K 0.07%
893
+1
+0.1% +$130
SLV icon
43
iShares Silver Trust
SLV
$20.2B
$111K 0.07%
6,553
– –
TROW icon
44
T Rowe Price
TROW
$23.2B
$106K 0.06%
860
– –
T icon
45
AT&T
T
$208B
$105K 0.06%
3,473
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$104K 0.06%
2,410
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$96K 0.06%
677
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$89K 0.05%
427
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$88K 0.05%
626
+1
+0.2% +$141
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$85K 0.05%
700
+480
+218% +$58.3K
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