LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.39M
2
SH icon
ProShares Short S&P500
SH
$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$317K
4
GDX icon
VanEck Gold Miners ETF
GDX
$176K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
$336K
3
DIS icon
Walt Disney
DIS
$232K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
5
GG
Goldcorp Inc
GG
$93.7K

Sector Composition

1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.68B
$61K 0.04%
5,294
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$59K 0.04%
1,242
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.03%
588
– –
HD icon
54
Home Depot
HD
$405B
$56K 0.03%
292
– –
TUZ
55
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.03%
1,120
– –
DIS icon
56
Walt Disney
DIS
$213B
$54K 0.03%
487
-2,094
-81% -$232K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$52K 0.03%
312
– –
STZ icon
58
Constellation Brands
STZ
$28.5B
$52K 0.03%
300
– –
SBUX icon
59
Starbucks
SBUX
$100B
$51K 0.03%
693
– –
BR icon
60
Broadridge
BR
$29.9B
$50K 0.03%
491
– –
SLF icon
61
Sun Life Financial
SLF
$32.8B
$49K 0.03%
1,285
-99
-7% -$3.78K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$44K 0.03%
950
+475
+100% +$22K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$43K 0.03%
1,002
– –
ROK icon
64
Rockwell Automation
ROK
$38.6B
$43K 0.03%
248
– –
AEP icon
65
American Electric Power
AEP
$59.4B
$42K 0.03%
511
– –
TXN icon
66
Texas Instruments
TXN
$184B
$42K 0.03%
400
-100
-20% -$10.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42K 0.03%
1,039
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$41K 0.02%
699
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$40K 0.02%
200
– –
SYK icon
70
Stryker
SYK
$150B
$39K 0.02%
200
– –
FCX icon
71
Freeport-McMoran
FCX
$63.7B
$37K 0.02%
2,909
– –
PNC icon
72
PNC Financial Services
PNC
$81.7B
$37K 0.02%
308
– –
WMT icon
73
Walmart
WMT
$774B
$37K 0.02%
382
+2
+0.5% +$194
XEL icon
74
Xcel Energy
XEL
$42.8B
$36K 0.02%
658
– –
ALGN icon
75
Align Technology
ALGN
$10.3B
$35K 0.02%
125
– –
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3
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