LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$219K
Cap. Flow %
-0.1%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$970K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$391K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$338K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
SH icon
ProShares Short S&P500
SH
$295K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$855K 0.39%
19,640
+1,970
+11% +$85.8K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$799K 0.36%
16,409
+1,668
+11% +$81.2K
AAPL icon
28
Apple
AAPL
$3.45T
$732K 0.33%
3,474
-2
-0.1% -$421
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$720K 0.33%
13,217
+1,557
+13% +$84.8K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.45B
$631K 0.29%
23,096
+3,839
+20% +$105K
XOM icon
31
Exxon Mobil
XOM
$487B
$566K 0.26%
4,913
-25
-0.5% -$2.88K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$461K 0.21%
2,525
+2,448
+3,179% +$447K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$394K 0.18%
12,530
+5,287
+73% +$166K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$904M
$389K 0.18%
14,322
+4,282
+43% +$116K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$348K 0.16%
691
+19
+3% +$9.58K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$342K 0.16%
4,707
-750
-14% -$54.5K
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$325K 0.15%
10,164
+694
+7% +$22.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$314K 0.14%
5,865
-360
-6% -$19.3K
AEE icon
39
Ameren
AEE
$27B
$294K 0.13%
4,138
– –
ADP icon
40
Automatic Data Processing
ADP
$123B
$290K 0.13%
1,215
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$276K 0.13%
2,535
-119
-4% -$12.9K
TJX icon
42
TJX Companies
TJX
$152B
$264K 0.12%
2,402
– –
MPC icon
43
Marathon Petroleum
MPC
$54.6B
$249K 0.11%
1,436
– –
PPL icon
44
PPL Corp
PPL
$27B
$224K 0.1%
8,089
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$214K 0.1%
2,552
+286
+13% +$24K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.39B
$212K 0.1%
7,750
-350
-4% -$9.56K
AMZN icon
47
Amazon
AMZN
$2.44T
$177K 0.08%
915
+60
+7% +$11.6K
HSY icon
48
Hershey
HSY
$37.3B
$172K 0.08%
934
+1
+0.1% +$184
IBM icon
49
IBM
IBM
$227B
$169K 0.08%
980
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$165K 0.08%
1,588
– –
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