LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.11%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
96
Reduced
38
Closed
18

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$506K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$429K
5
CLOI icon
VanEck CLO ETF
CLOI
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$458K
4
QQQ icon
Invesco QQQ Trust
QQQ
$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.43%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
$930K 0.4%
16,461
+1,163
+8% +$65.7K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$904K 0.39%
19,977
-160
-0.8% -$7.24K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$841K 0.36%
17,559
+725
+4% +$34.7K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$698K 0.3%
15,857
-4,684
-23% -$206K
SMOT icon
30
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$635K 0.27%
18,423
+5,049
+38% +$174K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$551K 0.24%
16,573
+628
+4% +$20.9K
XOM icon
32
Exxon Mobil
XOM
$487B
$535K 0.23%
4,972
+59
+1% +$6.35K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$497K 0.21%
2,540
+15
+0.6% +$2.94K
SMH icon
34
VanEck Semiconductor ETF
SMH
$27B
$472K 0.2%
1,949
-565
-22% -$137K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$904M
$444K 0.19%
17,201
+2,101
+14% +$54.3K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$411K 0.18%
702
+10
+1% +$5.86K
GII icon
37
SPDR S&P Global Infrastructure ETF
GII
$593M
$370K 0.16%
6,255
+1,493
+31% +$88.3K
AEE icon
38
Ameren
AEE
$27B
$369K 0.16%
4,138
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$356K 0.15%
1,215
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$303K 0.13%
4,317
-340
-7% -$23.9K
TJX icon
41
TJX Companies
TJX
$152B
$290K 0.12%
2,402
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$288K 0.12%
3,233
+781
+32% +$69.6K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$282K 0.12%
2,510
– –
CLOI icon
44
VanEck CLO ETF
CLOI
$1.16B
$255K 0.11%
4,832
+4,701
+3,589% +$248K
AMZN icon
45
Amazon
AMZN
$2.44T
$253K 0.11%
1,153
+213
+23% +$46.7K
PPL icon
46
PPL Corp
PPL
$27B
$250K 0.11%
7,716
-174
-2% -$5.65K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$242K 0.1%
2,652
+1,821
+219% +$166K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.1%
4,530
-1,300
-22% -$67.9K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$232K 0.1%
12,553
+10,415
+487% +$193K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$230K 0.1%
2,484
+609
+32% +$56.5K
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