LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.68%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$777K
Cap. Flow %
0.33%
Top 10 Hldgs %
79.02%
Holding
328
New
13
Increased
52
Reduced
41
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$727K
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$642K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$291K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$255K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$812K
3
SMH icon
VanEck Semiconductor ETF
SMH
$419K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$189K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$137K

Sector Composition

1 Technology 1.39%
2 Consumer Staples 0.78%
3 Energy 0.44%
4 Utilities 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$885K 0.38%
15,298
+2,081
+16% +$120K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$878K 0.38%
16,834
+425
+3% +$22.2K
AAPL icon
28
Apple
AAPL
$3.42T
$849K 0.37%
3,643
+169
+5% +$39.4K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.17B
$720K 0.31%
9,650
+8,611
+829% +$642K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.38B
$686K 0.3%
23,279
+183
+0.8% +$5.4K
SMH icon
31
VanEck Semiconductor ETF
SMH
$26.5B
$617K 0.27%
2,514
-1,706
-40% -$419K
XOM icon
32
Exxon Mobil
XOM
$487B
$576K 0.25%
4,913
– –
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$530K 0.23%
15,945
+3,415
+27% +$114K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$500K 0.22%
2,525
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$439M
$468K 0.2%
13,374
+3,210
+32% +$112K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$900M
$433K 0.19%
15,100
+778
+5% +$22.3K
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$396K 0.17%
692
+1
+0.1% +$572
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$363K 0.16%
4,657
-50
-1% -$3.9K
AEE icon
39
Ameren
AEE
$26.9B
$362K 0.16%
4,138
– –
ADP icon
40
Automatic Data Processing
ADP
$122B
$336K 0.14%
1,215
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$335K 0.14%
5,830
-35
-0.6% -$2.01K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$295K 0.13%
2,510
-25
-1% -$2.94K
GII icon
43
SPDR S&P Global Infrastructure ETF
GII
$588M
$294K 0.13%
4,762
+4,141
+667% +$255K
TJX icon
44
TJX Companies
TJX
$154B
$282K 0.12%
2,402
– –
PPL icon
45
PPL Corp
PPL
$26.9B
$261K 0.11%
7,890
-199
-2% -$6.58K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.35B
$254K 0.11%
7,750
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$239K 0.1%
2,452
-100
-4% -$9.74K
MPC icon
48
Marathon Petroleum
MPC
$54.4B
$231K 0.1%
1,421
-15
-1% -$2.44K
IBM icon
49
IBM
IBM
$223B
$217K 0.09%
980
– –
PEG icon
50
Public Service Enterprise Group
PEG
$40.8B
$182K 0.08%
2,044
– –
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