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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.11%
574
IVV icon
52
iShares Core S&P 500 ETF
IVV
$762B
$286K 0.1%
428
+119
IBM icon
53
IBM
IBM
$287B
$277K 0.1%
980
MPC icon
54
Marathon Petroleum
MPC
$53B
$268K 0.1%
1,391
-30
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$583B
$257K 0.09%
782
UTG icon
56
Reaves Utility Income Fund
UTG
$3.42B
$248K 0.09%
6,250
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$225K 0.08%
4,708
+1,704
AMZN icon
58
Amazon
AMZN
$2.55T
$213K 0.08%
970
VUG icon
59
Vanguard Growth ETF
VUG
$203B
$204K 0.07%
426
-3
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$189K 0.07%
1,909
-225
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$181K 0.07%
1,243
+168
HSY icon
62
Hershey
HSY
$40B
$175K 0.06%
937
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$175K 0.06%
1,388
OEF icon
64
iShares S&P 100 ETF
OEF
$29.3B
$174K 0.06%
524
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$171K 0.06%
2,325
PEG icon
66
Public Service Enterprise Group
PEG
$39.5B
$171K 0.06%
2,044
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$168K 0.06%
1,876
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$67B
$163K 0.06%
1,350
-98
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$157K 0.06%
2,905
+13
SMH icon
70
VanEck Semiconductor ETF
SMH
$42.5B
$153K 0.06%
470
-14
ILF icon
71
iShares Latin America 40 ETF
ILF
$2.81B
$150K 0.05%
5,178
+2,837
VTV icon
72
Vanguard Value ETF
VTV
$164B
$148K 0.05%
796
+7
T icon
73
AT&T
T
$167B
$145K 0.05%
5,139
+38
DVY icon
74
iShares Select Dividend ETF
DVY
$21.8B
$145K 0.05%
1,017
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$141K 0.05%
2,640
1 2
3
4 5