LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+15.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.75M
Cap. Flow %
3.39%
Top 10 Hldgs %
84.78%
Holding
341
New
10
Increased
28
Reduced
38
Closed
56

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
IAU icon
iShares Gold Trust
IAU
$821K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$801K
5
SMH icon
VanEck Semiconductor ETF
SMH
$677K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.18M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K

Sector Composition

1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$85K 0.05%
1,898
– –
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$85K 0.05%
+765
New +$85K
HD icon
53
Home Depot
HD
$406B
$78K 0.05%
312
+20
+7% +$5K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$71K 0.04%
312
– –
CVX icon
55
Chevron
CVX
$318B
$66K 0.04%
738
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65K 0.04%
1,100
– –
BR icon
57
Broadridge
BR
$29.3B
$62K 0.04%
491
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
$62K 0.04%
615
– –
MRK icon
59
Merck
MRK
$210B
$61K 0.04%
789
-556
-41% -$43K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$60K 0.04%
748
– –
GIS icon
61
General Mills
GIS
$26.6B
$59K 0.03%
960
– –
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$59K 0.03%
1,963
– –
WMT icon
63
Walmart
WMT
$793B
$59K 0.03%
492
+3
+0.6% +$360
DNP icon
64
DNP Select Income Fund
DNP
$3.67B
$58K 0.03%
5,294
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$58K 0.03%
1,350
+100
+8% +$4.3K
BP icon
66
BP
BP
$88.8B
$56K 0.03%
2,422
-200
-8% -$4.62K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$56K 0.03%
+1,000
New +$56K
DIS icon
68
Walt Disney
DIS
$211B
$54K 0.03%
483
– –
ROK icon
69
Rockwell Automation
ROK
$38.1B
$53K 0.03%
248
-5
-2% -$1.07K
SBUX icon
70
Starbucks
SBUX
$99.2B
$50K 0.03%
678
– –
AEP icon
71
American Electric Power
AEP
$58.8B
$49K 0.03%
611
– –
APD icon
72
Air Products & Chemicals
APD
$64.8B
$48K 0.03%
200
– –
SLF icon
73
Sun Life Financial
SLF
$32.6B
$48K 0.03%
1,294
+2
+0.2% +$74
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$44K 0.03%
971
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.03%
8,000
– –
1 2
3
4 5