LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+1.4%
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
-$1.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
29
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
$435K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$165K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$132K
4
IAU icon
iShares Gold Trust
IAU
$128K
5
GDX icon
VanEck Gold Miners ETF
GDX
$79.1K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$540K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$464K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$453K
4
IYY icon
iShares Dow Jones US ETF
IYY
$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$121K

Sector Composition

1 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.8B
$62K 0.04%
1,622
– -$1.03K
STZ icon
52
Constellation Brands
STZ
$25.8B
$62K 0.04%
300
– –
SBUX icon
53
Starbucks
SBUX
$99.2B
$61K 0.04%
695
+1
+0.1% +$88
BR icon
54
Broadridge
BR
$29.3B
$61K 0.04%
491
– –
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$59K 0.04%
1,275
+175
+16% +$8.1K
WMT icon
56
Walmart
WMT
$793B
$58K 0.03%
488
+102
+26% +$12.1K
SLF icon
57
Sun Life Financial
SLF
$32.6B
$58K 0.03%
1,289
+3
+0.2% +$135
TUZ
58
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$57K 0.03%
1,120
– –
AEP icon
59
American Electric Power
AEP
$58.8B
$57K 0.03%
611
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$56K 0.03%
312
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53K 0.03%
625
– –
TXN icon
62
Texas Instruments
TXN
$178B
$52K 0.03%
400
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$50K 0.03%
1,242
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$49K 0.03%
1,189
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$47K 0.03%
420
-75
-15% -$8.39K
XEL icon
66
Xcel Energy
XEL
$42.8B
$43K 0.03%
658
– –
SYK icon
67
Stryker
SYK
$149B
$43K 0.03%
200
– –
PNC icon
68
PNC Financial Services
PNC
$80.7B
$43K 0.03%
308
– –
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$42K 0.03%
1,963
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$42K 0.03%
200
– –
ABBV icon
71
AbbVie
ABBV
$374B
$42K 0.03%
560
+100
+22% +$7.5K
ROK icon
72
Rockwell Automation
ROK
$38.1B
$41K 0.02%
248
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$41K 0.02%
1,002
– –
BAC icon
74
Bank of America
BAC
$371B
$38K 0.02%
1,287
+2
+0.2% +$59
PAYX icon
75
Paychex
PAYX
$48.8B
$37K 0.02%
453
– –
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3
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