LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+8.04%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
35
Reduced
20
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$684K
4
IAU icon
iShares Gold Trust
IAU
$570K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$560K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$890K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$775K
3
QQQ icon
Invesco QQQ Trust
QQQ
$276K
4
HWM icon
Howmet Aerospace
HWM
$143K
5
IYY icon
iShares Dow Jones US ETF
IYY
$110K

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$373K 0.19%
4,259
-307
-7% -$26.9K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.7B
$346K 0.18%
11,755
-925
-7% -$27.2K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$341K 0.17%
4,766
+2,583
+118% +$28.6K
AEE icon
29
Ameren
AEE
$27B
$323K 0.16%
4,138
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$261K 0.13%
1,343
– –
BMI icon
31
Badger Meter
BMI
$5.36B
$232K 0.12%
2,467
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$232K 0.12%
5,629
-120
-2% -$4.95K
PPL icon
33
PPL Corp
PPL
$26.8B
$228K 0.12%
8,069
– –
ADP icon
34
Automatic Data Processing
ADP
$121B
$214K 0.11%
1,215
– –
LMT icon
35
Lockheed Martin
LMT
$105B
$204K 0.1%
574
-100
-15% -$35.5K
NEM icon
36
Newmont
NEM
$82.8B
$193K 0.1%
3,220
– –
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$173K 0.09%
7,053
+1,000
+17% +$24.5K
AMZN icon
38
Amazon
AMZN
$2.41T
$166K 0.08%
51
-20
-28% -$65.1K
VZ icon
39
Verizon
VZ
$184B
$166K 0.08%
2,819
– –
V icon
40
Visa
V
$681B
$161K 0.08%
736
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$152K 0.08%
1,818
– –
HWM icon
42
Howmet Aerospace
HWM
$70.3B
$146K 0.07%
5,100
-5,000
-50% -$143K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$141K 0.07%
2,248
+538
+31% +$33.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$137K 0.07%
1,157
– –
HSY icon
45
Hershey
HSY
$37.4B
$136K 0.07%
894
+1
+0.1% +$152
TROW icon
46
T Rowe Price
TROW
$23.2B
$130K 0.07%
860
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$128K 0.07%
2,410
– –
BYND icon
48
Beyond Meat
BYND
$178M
$125K 0.06%
1,000
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$116K 0.06%
1,350
+1,050
+350% +$90.2K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$116K 0.06%
677
– –
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