LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$798K 0.37%
41,023
+4,063
+11% +$79.1K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$732K 0.34%
14,741
-265
-2% -$13.2K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$678K 0.32%
11,660
+3,705
+47% +$215K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.45B
$624K 0.29%
19,257
+5,072
+36% +$164K
AAPL icon
30
Apple
AAPL
$3.45T
$596K 0.28%
3,476
-100
-3% -$17.1K
XOM icon
31
Exxon Mobil
XOM
$487B
$574K 0.27%
4,938
– –
SH icon
32
ProShares Short S&P500
SH
$1.25B
$419K 0.2%
35,311
-169,916
-83% -$2.02M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$405K 0.19%
5,457
-877
-14% -$65.1K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$326K 0.15%
672
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$323K 0.15%
9,470
+725
+8% +$24.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$321K 0.15%
6,225
-1,030
-14% -$53.1K
AEE icon
37
Ameren
AEE
$27B
$306K 0.14%
4,138
– –
ADP icon
38
Automatic Data Processing
ADP
$123B
$303K 0.14%
1,215
– –
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$292K 0.14%
2,654
-25
-0.9% -$2.76K
MPC icon
40
Marathon Petroleum
MPC
$54.6B
$289K 0.13%
1,436
-25
-2% -$5.04K
ZM icon
41
Zoom
ZM
$24.4B
$265K 0.12%
4,060
-200
-5% -$13.1K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$265K 0.12%
4,040
-285
-7% -$18.7K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$904M
$263K 0.12%
10,040
-125
-1% -$3.27K
TJX icon
44
TJX Companies
TJX
$152B
$244K 0.11%
2,402
– –
PPL icon
45
PPL Corp
PPL
$27B
$223K 0.1%
8,089
– –
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$219K 0.1%
+7,243
New +$219K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.39B
$218K 0.1%
8,100
+100
+1% +$2.7K
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$211K 0.1%
1,365
+540
+65% +$83.7K
BMI icon
49
Badger Meter
BMI
$5.39B
$197K 0.09%
1,220
-380
-24% -$61.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$196K 0.09%
2,266
+460
+25% +$39.8K
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