LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-1.97%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$946K
Cap. Flow %
0.43%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
$428K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$404K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$540K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$438K

Sector Composition

1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$884K 0.4%
5,060
-197
-4% -$34.4K
MSFT icon
27
Microsoft
MSFT
$3.72T
$870K 0.39%
2,821
+1
+0% +$308
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$582K 0.26%
7,818
+100
+1% +$7.44K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.5B
$486K 0.22%
12,660
+11,160
+744% +$428K
XOM icon
30
Exxon Mobil
XOM
$490B
$450K 0.2%
5,444
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$446K 0.2%
5,146
-200
-4% -$17.3K
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$436K 0.2%
3,500
+360
+11% +$44.8K
PRU icon
33
Prudential Financial
PRU
$37.4B
$417K 0.19%
3,531
-620
-15% -$73.2K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$404K 0.18%
+19,386
New +$404K
AEE icon
35
Ameren
AEE
$26.8B
$388K 0.18%
4,138
– –
MKC.V icon
36
McCormick & Company Voting
MKC.V
$18.8B
$382K 0.17%
3,822
– –
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$367K 0.17%
12,640
-1,565
-11% -$45.4K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$318K 0.14%
2,976
-37
-1% -$3.95K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$519B
$306K 0.14%
1,343
– –
MPC icon
40
Marathon Petroleum
MPC
$54.5B
$299K 0.14%
3,496
-164
-4% -$14K
PSK icon
41
SPDR ICE Preferred Securities ETF
PSK
$808M
$299K 0.14%
7,673
+450
+6% +$17.5K
ADP icon
42
Automatic Data Processing
ADP
$121B
$276K 0.12%
1,215
– –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.33B
$261K 0.12%
7,550
+150
+2% +$5.19K
NEM icon
44
Newmont
NEM
$83.5B
$250K 0.11%
3,145
-75
-2% -$5.96K
LMT icon
45
Lockheed Martin
LMT
$105B
$245K 0.11%
554
– –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$236K 0.11%
+3,680
New +$236K
PPL icon
47
PPL Corp
PPL
$26.8B
$225K 0.1%
7,869
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$215K 0.1%
2,125
– –
HSY icon
49
Hershey
HSY
$37.5B
$201K 0.09%
929
– –
BMI icon
50
Badger Meter
BMI
$5.27B
$183K 0.08%
1,832
-250
-12% -$25K
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