LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+3.39%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$4.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
80.48%
Holding
327
New
26
Increased
45
Reduced
24
Closed
13

Top Buys

1
NEM icon
Newmont
NEM
$826K
2
SH icon
ProShares Short S&P500
SH
$408K
3
BMI icon
Badger Meter
BMI
$271K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$235K
5
NLY icon
Annaly Capital Management
NLY
$162K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.51M
2
GG
Goldcorp Inc
GG
$790K
3
NTR icon
Nutrien
NTR
$348K
4
IYY icon
iShares Dow Jones US ETF
IYY
$157K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$127K

Sector Composition

1 Real Estate 1.47%
2 Consumer Staples 1.08%
3 Technology 0.93%
4 Materials 0.63%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.67B
$63K 0.04%
5,294
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$62K 0.04%
1,242
– –
HD icon
53
Home Depot
HD
$406B
$61K 0.04%
292
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$60K 0.04%
312
– –
STZ icon
55
Constellation Brands
STZ
$25.8B
$59K 0.04%
300
– –
SBUX icon
56
Starbucks
SBUX
$99.2B
$58K 0.03%
694
+1
+0.1% +$84
TUZ
57
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$57K 0.03%
1,120
– –
AEP icon
58
American Electric Power
AEP
$58.8B
$54K 0.03%
611
+100
+20% +$8.84K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$54K 0.03%
495
-50,494
-99% -$5.51M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53K 0.03%
625
+500
+400% +$42.4K
SLF icon
61
Sun Life Financial
SLF
$32.6B
$53K 0.03%
1,286
+1
+0.1% +$41
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$51K 0.03%
328
-567
-63% -$88.2K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$51K 0.03%
1,100
+150
+16% +$6.96K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$50K 0.03%
1,189
+150
+14% +$6.31K
TXN icon
65
Texas Instruments
TXN
$178B
$46K 0.03%
400
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$43K 0.03%
200
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$43K 0.03%
1,002
– –
WMT icon
68
Walmart
WMT
$793B
$43K 0.03%
386
+4
+1% +$446
PNC icon
69
PNC Financial Services
PNC
$80.7B
$42K 0.03%
308
– –
ROK icon
70
Rockwell Automation
ROK
$38.1B
$41K 0.02%
248
– –
SYK icon
71
Stryker
SYK
$149B
$41K 0.02%
200
– –
UAA icon
72
Under Armour
UAA
$2.17B
$41K 0.02%
1,608
– –
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$40K 0.02%
1,963
– –
UA icon
74
Under Armour Class C
UA
$2.1B
$40K 0.02%
1,800
– –
XEL icon
75
Xcel Energy
XEL
$42.8B
$39K 0.02%
658
– –
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3
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