LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.28M
Cap. Flow %
-4.29%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$574K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$290K
4
IAU icon
iShares Gold Trust
IAU
$209K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$135K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$986K
3
IYY icon
iShares Dow Jones US ETF
IYY
$912K
4
NTR icon
Nutrien
NTR
$642K
5
T icon
AT&T
T
$549K

Sector Composition

1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUZ
51
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.04%
1,120
– –
DNP icon
52
DNP Select Income Fund
DNP
$3.68B
$55K 0.04%
5,294
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$54K 0.04%
1,242
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$53K 0.04%
588
– –
HD icon
55
Home Depot
HD
$405B
$50K 0.03%
292
– –
STZ icon
56
Constellation Brands
STZ
$28.5B
$48K 0.03%
300
– –
BR icon
57
Broadridge
BR
$29.9B
$47K 0.03%
491
– –
TXN icon
58
Texas Instruments
TXN
$184B
$47K 0.03%
500
– –
SLF icon
59
Sun Life Financial
SLF
$32.8B
$46K 0.03%
1,384
+2
+0.1% +$66
SBUX icon
60
Starbucks
SBUX
$100B
$45K 0.03%
693
-571
-45% -$37.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$41K 0.03%
200
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.77B
$41K 0.03%
1,425
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$41K 0.03%
312
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$39K 0.03%
1,002
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39K 0.03%
1,039
-354
-25% -$13.3K
AEP icon
66
American Electric Power
AEP
$59.4B
$38K 0.03%
511
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$38K 0.03%
25
-1
-4% -$1.52K
ROK icon
68
Rockwell Automation
ROK
$38.6B
$37K 0.03%
248
-34
-12% -$5.07K
PNC icon
69
PNC Financial Services
PNC
$81.7B
$36K 0.02%
308
– –
WMT icon
70
Walmart
WMT
$774B
$35K 0.02%
380
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$33K 0.02%
699
– –
BAL
72
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$33K 0.02%
700
– –
BAC icon
73
Bank of America
BAC
$376B
$32K 0.02%
1,282
+2
+0.2% +$50
XEL icon
74
Xcel Energy
XEL
$42.8B
$32K 0.02%
658
– –
SYK icon
75
Stryker
SYK
$150B
$31K 0.02%
200
– –
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3
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