LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
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
+$1.3M
2
+$902K
3
+$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$687K

Top Sells

1
+$1.34M
2
+$908K
3
+$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3K

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
$18.1B
$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
$19B
$962K 0.38%
17,456
-115
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$909K 0.36%
25,774
+7,402
AAPL icon
30
Apple
AAPL
$3.74T
$886K 0.35%
4,319
-50
TCAL
31
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$133M
$878K 0.34%
+35,553
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$692K 0.27%
19,892
-532
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$25.8B
$678K 0.26%
7,995
-15,801
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$911M
$651K 0.25%
22,725
+500
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$647K 0.25%
3,162
-148
CLOI icon
36
VanEck CLO ETF
CLOI
$1.22B
$551K 0.22%
10,411
+442
XOM icon
37
Exxon Mobil
XOM
$479B
$532K 0.21%
4,934
-38
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$518K 0.2%
702
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$446K 0.17%
5,004
+1,148
AEE icon
40
Ameren
AEE
$28.5B
$397K 0.16%
4,138
ADP icon
41
Automatic Data Processing
ADP
$114B
$375K 0.15%
1,215
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$371K 0.14%
3,114
+3,074
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$367K 0.14%
4,397
+100
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$350K 0.14%
3,819
+438
TJX icon
45
TJX Companies
TJX
$160B
$297K 0.12%
2,402
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.11%
2,510
IBM icon
47
IBM
IBM
$262B
$289K 0.11%
980
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$288K 0.11%
4,800
+270
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.11%
574
-15
SCHF icon
50
Schwab International Equity ETF
SCHF
$52.4B
$277K 0.11%
12,553
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