LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$899K
3
+$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$660K

Top Sells

1
+$1.32M
2
+$891K
3
+$117K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.2K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.5B
$1.06M 0.41%
13,921
+3
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.04M 0.41%
10,377
-9,013
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$962K 0.38%
17,456
-115
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.85B
$909K 0.36%
25,774
+7,402
AAPL icon
30
Apple
AAPL
$3.97T
$886K 0.35%
4,319
-50
TCAL
31
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$281M
$878K 0.34%
+35,553
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$692K 0.27%
19,892
-532
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$678K 0.26%
15,990
-31,602
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$651K 0.25%
22,725
+500
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$647K 0.25%
3,162
-148
CLOI icon
36
VanEck CLO ETF
CLOI
$1.31B
$551K 0.22%
10,411
+442
XOM icon
37
Exxon Mobil
XOM
$591B
$532K 0.21%
4,934
-38
META icon
38
Meta Platforms (Facebook)
META
$1.74T
$518K 0.2%
702
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.3B
$446K 0.17%
5,004
+1,148
AEE icon
40
Ameren
AEE
$30.7B
$397K 0.16%
4,138
ADP icon
41
Automatic Data Processing
ADP
$80.7B
$375K 0.15%
1,215
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.9B
$371K 0.14%
3,114
+3,074
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$367K 0.14%
4,397
+100
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$350K 0.14%
3,819
+438
TJX icon
45
TJX Companies
TJX
$178B
$297K 0.12%
2,402
HDV
46
iShares Core High Dividend ETF
HDV
$13.4B
$294K 0.11%
2,510
IBM icon
47
IBM
IBM
$239B
$289K 0.11%
980
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$288K 0.11%
4,800
+270
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$279K 0.11%
574
-15
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.1B
$277K 0.11%
12,553
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