LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.02%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$682K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$611K
4
SH icon
ProShares Short S&P500
SH
$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$958K
2
IAU icon
iShares Gold Trust
IAU
$803K
3
QQQ icon
Invesco QQQ Trust
QQQ
$718K
4
VZ icon
Verizon
VZ
$209K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$188K

Sector Composition

1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$490B
$632K 0.35%
5,726
+97
+2% +$10.7K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$621K 0.34%
17,040
-235
-1% -$8.57K
AAPL icon
28
Apple
AAPL
$3.38T
$607K 0.34%
4,672
-321
-6% -$41.7K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$585K 0.32%
25,855
-3,310
-11% -$74.8K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.4B
$531K 0.29%
2,615
-365
-12% -$74.1K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$503K 0.28%
3,700
-50
-1% -$6.79K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$456K 0.25%
6,465
-700
-10% -$49.4K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$426K 0.24%
24,151
+1,290
+6% +$22.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$403K 0.22%
8,637
– –
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$2.08B
$369K 0.2%
10,420
+4,705
+82% +$167K
AEE icon
36
Ameren
AEE
$26.8B
$368K 0.2%
4,138
– –
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$308K 0.17%
2,952
– –
MPC icon
38
Marathon Petroleum
MPC
$54.5B
$304K 0.17%
2,616
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$292K 0.16%
4,067
– –
ADP icon
40
Automatic Data Processing
ADP
$121B
$290K 0.16%
1,215
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$519B
$288K 0.16%
1,505
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$18.8B
$271K 0.15%
3,300
– –
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$808M
$265K 0.15%
8,073
+400
+5% +$13.1K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.33B
$232K 0.13%
8,200
– –
PPL icon
45
PPL Corp
PPL
$26.8B
$230K 0.13%
7,869
– –
HSY icon
46
Hershey
HSY
$37.5B
$215K 0.12%
930
– –
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$213K 0.12%
1,940
– –
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$200K 0.11%
1,134
+152
+15% +$26.9K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$189K 0.1%
2,100
– –
LMT icon
50
Lockheed Martin
LMT
$105B
$183K 0.1%
377
– –
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