LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.99%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
33
Reduced
31
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$693K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$618K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$488K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$331K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.13M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$506K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$471K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.3B
$156K 0.07%
895
+1
+0.1% +$174
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.77B
$156K 0.07%
4,820
-3,750
-44% -$121K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$151K 0.07%
1,550
– –
SLV icon
54
iShares Silver Trust
SLV
$19.6B
$151K 0.07%
6,253
– –
V icon
55
Visa
V
$683B
$145K 0.07%
622
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$139K 0.07%
2,410
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$22B
$133K 0.06%
677
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$124K 0.06%
1,708
– –
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.53B
$113K 0.05%
1,368
+350
+34% +$28.9K
DIS icon
60
Walt Disney
DIS
$213B
$108K 0.05%
616
– –
FCX icon
61
Freeport-McMoran
FCX
$63.7B
$108K 0.05%
2,909
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$108K 0.05%
312
– –
KO icon
63
Coca-Cola
KO
$297B
$106K 0.05%
1,963
– –
SH icon
64
ProShares Short S&P500
SH
$1.25B
$105K 0.05%
6,847
-5,705
-45% -$87.5K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$102K 0.05%
621
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$95K 0.05%
1,200
– –
HD icon
67
Home Depot
HD
$405B
$91K 0.04%
285
-39
-12% -$12.5K
UNH icon
68
UnitedHealth
UNH
$281B
$86K 0.04%
215
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$80K 0.04%
688
– –
FMC icon
70
FMC
FMC
$4.88B
$80K 0.04%
+735
New +$80K
BR icon
71
Broadridge
BR
$29.9B
$79K 0.04%
491
– –
CVX icon
72
Chevron
CVX
$324B
$77K 0.04%
738
– –
ROK icon
73
Rockwell Automation
ROK
$38.6B
$71K 0.03%
248
– –
ABBV icon
74
AbbVie
ABBV
$372B
$70K 0.03%
625
+250
+67% +$28K
PARA
75
DELISTED
Paramount Global Class B
PARA
$69K 0.03%
1,524
– –
1 2
3
4 5