LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$476K
4
IAU icon
iShares Gold Trust
IAU
$436K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$291K

Top Sells

1
NEM icon
Newmont
NEM
$810K
2
IWV icon
iShares Russell 3000 ETF
IWV
$187K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$128K
4
IYY icon
iShares Dow Jones US ETF
IYY
$68K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$59.8K

Sector Composition

1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.67B
$68K 0.04%
5,294
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$65K 0.04%
315
+3
+1% +$619
HD icon
53
Home Depot
HD
$406B
$64K 0.04%
292
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$64K 0.04%
1,524
+282
+23% +$11.8K
BP icon
55
BP
BP
$88.8B
$61K 0.03%
1,622
– –
BR icon
56
Broadridge
BR
$29.3B
$61K 0.03%
491
– –
SBUX icon
57
Starbucks
SBUX
$99.2B
$61K 0.03%
695
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$59K 0.03%
1,275
– –
SLF icon
59
Sun Life Financial
SLF
$32.6B
$59K 0.03%
1,290
+1
+0.1% +$46
AEP icon
60
American Electric Power
AEP
$58.8B
$58K 0.03%
611
– –
WMT icon
61
Walmart
WMT
$793B
$58K 0.03%
488
– –
STZ icon
62
Constellation Brands
STZ
$25.8B
$57K 0.03%
300
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53K 0.03%
625
– –
ROK icon
64
Rockwell Automation
ROK
$38.1B
$51K 0.03%
253
+5
+2% +$1.01K
TXN icon
65
Texas Instruments
TXN
$178B
$51K 0.03%
400
– –
PNC icon
66
PNC Financial Services
PNC
$80.7B
$49K 0.03%
308
– –
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$47K 0.03%
1,963
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K 0.03%
200
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$45K 0.03%
1,002
– –
CI icon
70
Cigna
CI
$80.2B
$44K 0.02%
+214
New +$44K
BAC icon
71
Bank of America
BAC
$371B
$42K 0.02%
1,197
-90
-7% -$3.16K
SYK icon
72
Stryker
SYK
$149B
$42K 0.02%
200
– –
XEL icon
73
Xcel Energy
XEL
$42.8B
$42K 0.02%
658
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41K 0.02%
929
-260
-22% -$11.5K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40K 0.02%
+947
New +$40K
1 2
3
4 5