LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K

Top Sells

1
PWR icon
Quanta Services
PWR
$422K
2
GDX icon
VanEck Gold Miners ETF
GDX
$334K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K
4
IYY icon
iShares Dow Jones US ETF
IYY
$278K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$250K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$595K 0.28%
11,580
+1,660
+17% +$85.3K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$563K 0.27%
8,818
-50
-0.6% -$3.19K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$494K 0.23%
+8,285
New +$494K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$473K 0.22%
+12,930
New +$473K
PRU icon
30
Prudential Financial
PRU
$38.6B
$461K 0.22%
4,386
+150
+4% +$15.8K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$445K 0.21%
5,346
+180
+3% +$15K
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$360K 0.17%
3,015
+365
+14% +$43.6K
MKC.V icon
33
McCormick & Company Voting
MKC.V
$18.8B
$356K 0.17%
4,322
– –
AEE icon
34
Ameren
AEE
$27B
$335K 0.16%
4,138
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$324K 0.15%
5,514
-70
-1% -$4.11K
PSK icon
36
SPDR ICE Preferred Securities ETF
PSK
$812M
$314K 0.15%
7,223
+3,478
+93% +$151K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$298K 0.14%
1,343
– –
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$292K 0.14%
3,103
-214
-6% -$20.1K
ADP icon
39
Automatic Data Processing
ADP
$123B
$243K 0.12%
1,215
– –
T icon
40
AT&T
T
$209B
$243K 0.12%
9,002
– –
UTG icon
41
Reaves Utility Income Fund
UTG
$3.39B
$242K 0.11%
+7,400
New +$242K
MPC icon
42
Marathon Petroleum
MPC
$54.6B
$223K 0.11%
3,600
+1,000
+38% +$61.9K
MRK icon
43
Merck
MRK
$210B
$221K 0.1%
2,939
+425
+17% +$32K
PPL icon
44
PPL Corp
PPL
$27B
$219K 0.1%
7,869
– –
BMI icon
45
Badger Meter
BMI
$5.39B
$211K 0.1%
2,082
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$209K 0.1%
2,125
+500
+31% +$49.2K
LMT icon
47
Lockheed Martin
LMT
$106B
$191K 0.09%
554
– –
NEM icon
48
Newmont
NEM
$81.7B
$175K 0.08%
3,220
– –
TROW icon
49
T Rowe Price
TROW
$23.6B
$169K 0.08%
860
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$168K 0.08%
51
– –
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