LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.08%
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
+$865K
Cap. Flow %
0.48%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
40
Reduced
30
Closed
16

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$585K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$577K
5
IAU icon
iShares Gold Trust
IAU
$576K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$1.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$704K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$208K

Sector Composition

1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$93K 0.05%
626
– –
HD icon
52
Home Depot
HD
$406B
$87K 0.05%
312
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$82K 0.05%
312
– –
T icon
54
AT&T
T
$208B
$81K 0.05%
2,848
-625
-18% -$17.8K
DIS icon
55
Walt Disney
DIS
$211B
$76K 0.04%
616
+133
+28% +$16.4K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$71K 0.04%
1,100
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$71K 0.04%
615
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$69K 0.04%
640
+610
+2,033% +$65.8K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$66K 0.04%
2,033
+70
+4% +$2.27K
BR icon
60
Broadridge
BR
$29.3B
$65K 0.04%
491
– –
WMT icon
61
Walmart
WMT
$793B
$63K 0.04%
450
-42
-9% -$5.88K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$61K 0.03%
748
– –
COST icon
63
Costco
COST
$421B
$60K 0.03%
169
+104
+160% +$36.9K
APD icon
64
Air Products & Chemicals
APD
$64.8B
$60K 0.03%
200
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$59K 0.03%
1,350
– –
GIS icon
66
General Mills
GIS
$26.6B
$59K 0.03%
960
– –
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
$58K 0.03%
918
+900
+5,000% +$56.9K
ROK icon
68
Rockwell Automation
ROK
$38.1B
$55K 0.03%
248
– –
SLF icon
69
Sun Life Financial
SLF
$32.6B
$53K 0.03%
1,296
+2
+0.2% +$82
CVX icon
70
Chevron
CVX
$318B
$53K 0.03%
738
– –
DNP icon
71
DNP Select Income Fund
DNP
$3.67B
$53K 0.03%
5,294
– –
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$50K 0.03%
991
+20
+2% +$1.01K
AEP icon
73
American Electric Power
AEP
$58.8B
$50K 0.03%
611
– –
SBUX icon
74
Starbucks
SBUX
$99.2B
$49K 0.03%
568
-110
-16% -$9.49K
ARNC
75
DELISTED
Arconic Corporation
ARNC
$48K 0.03%
2,525
– –
1 2
3
4 5