LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-11.55%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$10.2M
Cap. Flow %
-5.58%
Top 10 Hldgs %
81.98%
Holding
345
New
6
Increased
40
Reduced
46
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
2
SH icon
ProShares Short S&P500
SH
$980K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$800K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$372K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$345K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.03M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.02M

Sector Composition

1 Technology 1.25%
2 Consumer Staples 1.15%
3 Communication Services 1.05%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$667K 0.36%
22,480
-4,510
-17% -$134K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$666K 0.36%
11,319
-90,886
-89% -$5.35M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$590K 0.32%
8,415
+597
+8% +$41.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$555K 0.3%
11,313
-13,495
-54% -$662K
XOM icon
30
Exxon Mobil
XOM
$487B
$466K 0.25%
5,444
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$464K 0.25%
3,620
+2,905
+406% +$372K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$422K 0.23%
23,211
+3,825
+20% +$69.5K
AEE icon
33
Ameren
AEE
$27B
$374K 0.2%
4,138
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$350K 0.19%
4,867
-279
-5% -$20.1K
MKC.V icon
35
McCormick & Company Voting
MKC.V
$18.8B
$317K 0.17%
3,822
– –
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$299K 0.16%
2,976
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$293K 0.16%
1,555
+212
+16% +$39.9K
PSK icon
38
SPDR ICE Preferred Securities ETF
PSK
$812M
$275K 0.15%
7,673
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$255K 0.14%
1,215
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.39B
$240K 0.13%
7,750
+200
+3% +$6.19K
MPC icon
41
Marathon Petroleum
MPC
$54.6B
$233K 0.13%
2,840
-656
-19% -$53.8K
PRU icon
42
Prudential Financial
PRU
$38.6B
$223K 0.12%
2,331
-1,200
-34% -$115K
PPL icon
43
PPL Corp
PPL
$27B
$213K 0.12%
7,869
– –
HSY icon
44
Hershey
HSY
$37.3B
$200K 0.11%
930
+1
+0.1% +$215
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$200K 0.11%
1,990
-1,510
-43% -$152K
LMT icon
46
Lockheed Martin
LMT
$106B
$195K 0.11%
454
-100
-18% -$43K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$178K 0.1%
2,125
– –
NEM icon
48
Newmont
NEM
$81.7B
$165K 0.09%
2,765
-380
-12% -$22.7K
UNH icon
49
UnitedHealth
UNH
$281B
$149K 0.08%
291
+30
+11% +$15.4K
BMI icon
50
Badger Meter
BMI
$5.39B
$148K 0.08%
1,832
– –
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