LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$1.06M 0.41%
13,921
+3
+0% +$227
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.41%
10,377
-9,013
-46% -$908K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$962K 0.38%
17,456
-115
-0.7% -$6.34K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$909K 0.36%
25,774
+7,402
+40% +$261K
AAPL icon
30
Apple
AAPL
$3.45T
$886K 0.35%
4,319
-50
-1% -$10.3K
TCAL
31
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$118M
$878K 0.34%
+35,553
New +$878K
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$692K 0.27%
19,892
-532
-3% -$18.5K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$678K 0.26%
7,995
-15,801
-66% -$1.34M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$904M
$651K 0.25%
22,725
+500
+2% +$14.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$647K 0.25%
3,162
-148
-4% -$30.3K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.16B
$551K 0.22%
10,411
+442
+4% +$23.4K
XOM icon
37
Exxon Mobil
XOM
$487B
$532K 0.21%
4,934
-38
-0.8% -$4.1K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$518K 0.2%
702
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$446K 0.17%
5,004
+1,148
+30% +$102K
AEE icon
40
Ameren
AEE
$27B
$397K 0.16%
4,138
– –
ADP icon
41
Automatic Data Processing
ADP
$123B
$375K 0.15%
1,215
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$371K 0.14%
3,114
+3,074
+7,685% +$366K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$367K 0.14%
4,397
+100
+2% +$8.35K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$350K 0.14%
3,819
+438
+13% +$40.2K
TJX icon
45
TJX Companies
TJX
$152B
$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
$227B
$289K 0.11%
980
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$288K 0.11%
4,800
+270
+6% +$16.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.11%
574
-15
-3% -$7.29K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$277K 0.11%
12,553
– –
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