LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.69%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.59M
Cap. Flow %
1.82%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
38
Reduced
49
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$696K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$420K
4
SMH icon
VanEck Semiconductor ETF
SMH
$339K
5
IOO icon
iShares Global 100 ETF
IOO
$325K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$222K
3
IAU icon
iShares Gold Trust
IAU
$202K
4
SH icon
ProShares Short S&P500
SH
$200K
5
VZ icon
Verizon
VZ
$152K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Utilities 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$665K 0.34%
14,781
+6,881
+87% +$309K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$662K 0.34%
9,810
-305
-3% -$20.6K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$634K 0.32%
18,230
+75
+0.4% +$2.61K
XOM icon
29
Exxon Mobil
XOM
$488B
$549K 0.28%
5,119
-60
-1% -$6.44K
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$2.07B
$523K 0.27%
13,902
+1,825
+15% +$68.7K
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$487K 0.25%
9,030
-475
-5% -$25.6K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.5B
$462K 0.23%
15,360
+860
+6% +$25.9K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$458K 0.23%
3,450
-430
-11% -$57.1K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$441K 0.22%
21,415
-750
-3% -$15.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$422K 0.21%
8,567
+90
+1% +$4.44K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
$344K 0.17%
1,837
+1,639
+828% +$307K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$341K 0.17%
4,046
– –
AEE icon
38
Ameren
AEE
$27B
$338K 0.17%
4,138
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$518B
$332K 0.17%
1,505
– –
IOO icon
40
iShares Global 100 ETF
IOO
$6.88B
$325K 0.16%
+4,275
New +$325K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$323K 0.16%
4,940
-2,255
-31% -$148K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$273K 0.14%
2,709
-243
-8% -$24.5K
ADP icon
43
Automatic Data Processing
ADP
$121B
$267K 0.14%
1,215
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$876M
$257K 0.13%
+895
New +$257K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$897M
$253K 0.13%
10,340
+7,115
+221% +$174K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.34B
$244K 0.12%
8,900
+250
+3% +$6.86K
BMI icon
47
Badger Meter
BMI
$5.31B
$236K 0.12%
1,600
– –
HSY icon
48
Hershey
HSY
$37.4B
$233K 0.12%
931
– –
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$230K 0.12%
1,890
-50
-3% -$6.08K
PPL icon
50
PPL Corp
PPL
$26.9B
$214K 0.11%
8,089
– –
1
2
3 4 5