LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$706K 0.35%
36,960
+1,425
+4% +$27.2K
AAPL icon
27
Apple
AAPL
$3.45T
$689K 0.34%
3,576
+2
+0.1% +$385
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$567K 0.28%
+11,800
New +$567K
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$2.08B
$566K 0.28%
15,096
+1,775
+13% +$66.6K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.45B
$496K 0.25%
14,185
+7,210
+103% +$252K
XOM icon
31
Exxon Mobil
XOM
$487B
$494K 0.24%
4,938
-43
-0.9% -$4.3K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$446K 0.22%
6,334
-2,920
-32% -$205K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$442K 0.22%
21,365
-50
-0.2% -$1.03K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$414K 0.2%
7,955
+3,185
+67% +$166K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$367K 0.18%
7,255
-290
-4% -$14.7K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$362K 0.18%
2,655
-425
-14% -$58K
ZM icon
37
Zoom
ZM
$24.4B
$306K 0.15%
4,260
-125
-3% -$8.99K
AEE icon
38
Ameren
AEE
$27B
$299K 0.15%
4,138
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$283K 0.14%
1,215
– –
SMOT icon
40
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$275K 0.14%
8,745
+1,385
+19% +$43.6K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$274K 0.14%
4,325
-100
-2% -$6.33K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$273K 0.14%
2,679
– –
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$904M
$269K 0.13%
10,165
+825
+9% +$21.9K
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$262K 0.13%
4,625
-455
-9% -$25.8K
BMI icon
45
Badger Meter
BMI
$5.39B
$247K 0.12%
1,600
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$238K 0.12%
672
– –
CCJ icon
47
Cameco
CCJ
$33.7B
$229K 0.11%
5,315
-840
-14% -$36.2K
TJX icon
48
TJX Companies
TJX
$152B
$225K 0.11%
2,402
– –
PPL icon
49
PPL Corp
PPL
$27B
$219K 0.11%
8,089
– –
MPC icon
50
Marathon Petroleum
MPC
$54.6B
$217K 0.11%
1,461
-250
-15% -$37.1K
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