LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$567K 0.31%
30,881
+6,730
+28% +$124K
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$543K 0.29%
9,505
-3,630
-28% -$207K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$504K 0.27%
22,165
-3,690
-14% -$83.8K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$502K 0.27%
3,880
+180
+5% +$23.3K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$487K 0.26%
7,195
+730
+11% +$49.4K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.5B
$469K 0.25%
14,500
+13,000
+867% +$421K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$2.09B
$468K 0.25%
12,077
+1,657
+16% +$64.1K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$463K 0.25%
+15,855
New +$463K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$414K 0.22%
8,477
-160
-2% -$7.81K
AEE icon
35
Ameren
AEE
$27B
$357K 0.19%
4,138
– –
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$348K 0.19%
7,900
+5,520
+232% +$243K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$316K 0.17%
4,046
-21
-0.5% -$1.64K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$307K 0.17%
1,505
– –
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$300K 0.16%
2,952
– –
MPC icon
40
Marathon Petroleum
MPC
$54.8B
$281K 0.15%
2,081
-535
-20% -$72.1K
ADP icon
41
Automatic Data Processing
ADP
$121B
$270K 0.15%
1,215
– –
VZ icon
42
Verizon
VZ
$185B
$268K 0.14%
6,903
-17,248
-71% -$671K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.35B
$245K 0.13%
8,650
+450
+5% +$12.8K
HSY icon
44
Hershey
HSY
$37.7B
$237K 0.13%
931
+1
+0.1% +$254
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$227K 0.12%
1,940
– –
PPL icon
46
PPL Corp
PPL
$26.9B
$225K 0.12%
8,089
+220
+3% +$6.11K
BMI icon
47
Badger Meter
BMI
$5.33B
$195K 0.1%
1,600
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$182K 0.1%
2,000
-100
-5% -$9.12K
LMT icon
49
Lockheed Martin
LMT
$106B
$176K 0.09%
372
-5
-1% -$2.36K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$165K 0.09%
1,825
– –
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