LWA

Lowe Wealth Advisors Portfolio holdings

AUM $235M

AUM

$235M

AUM Growth

+$708K (+0.3%)

Cap. Flow

+$2.82M

Cap. Flow % of AUM

1.2%

Top 10 Holdings %Top 10 Hldgs %

76.62%

Holding

390

New

Increased

Reduced

Closed

Top Buys

1	iShares International Dividend Growth ETF IGRO	$1.3M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$754K
3	SPDR S&P Global Infrastructure ETF GII	$723K
4	Global X Copper Miners ETF NEW COPX	$701K
5	Vanguard International High Dividend Yield ETF VYMI	$494K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.75M
2	Invesco QQQ Trust QQQ	$915K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$878K
4	iShares MSCI USA Min Vol Factor ETF USMV	$729K
5	VanEck Semiconductor ETF SMH	$313K

Sector Composition

1	Technology	1.49%
2	Consumer Staples	0.76%
3	Energy	0.52%
4	Financials	0.48%
5	Utilities	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Marathon Petroleum MPC $51B	$207K	0.09%	1,421	–	–
52	52 Reaves Utility Income Fund UTG $3.08B	$200K	0.09%	6,150 -400	-6%	-$13K
53	53 Vanguard Total Stock Market ETF VTI $479B	$193K	0.08%	702	–	–
54	54 Amazon AMZN $2.25T	$186K	0.08%	975 -178	-15%	-$33.9K
55	55 iShares Core S&P 500 ETF IVV $589B	$174K	0.07%	309 -5	-2%	-$2.81K
56	56 Public Service Enterprise Group PEG $40.4B	$168K	0.07%	2,044	–	–
57	57 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.08B	$165K	0.07%	1,256 +139	+12%	+$18.3K
58	58 Hershey HSY $34.3B	$160K	0.07%	936 +1	+0.1%	+$171
59	59 Vanguard Growth ETF VUG $166B	$159K	0.07%	429	–	–
60	60 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$156K	0.07%	1,876 +651	+53%	+$54K
61	61 Badger Meter BMI $7.15B	$148K	0.06%	780	–	–
62	62 iShares Core MSCI Pacific ETF IPAC $2.19B	$145K	0.06%	2,325 +150	+7%	+$9.34K
63	63 Coca-Cola KO $306B	$144K	0.06%	2,013	–	–
64	64 AT&T T $203B	$143K	0.06%	5,063 +193	+4%	+$5.46K
65	65 Visa V $676B	$142K	0.06%	406	–	–
66	66 iShares MSCI KLD 400 Social ETF DSI $4.55B	$142K	0.06%	1,388	–	–
67	67 iShares Select Dividend ETF DVY $19.3B	$137K	0.06%	1,017 +350	+52%	+$47K
68	68 Vanguard Value ETF VTV $135B	$136K	0.06%	789	–	–
69	69 iShares S&P 500 Growth ETF IVW $57.3B	$134K	0.06%	1,448	–	–
70	70 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$131K	0.06%	1,075	–	–
71	71 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$131K	0.06%	2,892	–	–
72	72 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $343M	$125K	0.05%	6,700	–	–
73	73 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$125K	0.05%	2,095 +594	+40%	+$35.5K
74	74 iShares Russell Mid-Cap ETF IWR $40.6B	$124K	0.05%	1,458 -176	-11%	-$15K
75	75 Prudential Financial PRU $36.5B	$123K	0.05%	1,103	–	–