LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K

Top Sells

1
PWR icon
Quanta Services
PWR
$422K
2
GDX icon
VanEck Gold Miners ETF
GDX
$334K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K
4
IYY icon
iShares Dow Jones US ETF
IYY
$278K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$250K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$166K 0.08%
2,475
-450
-15% -$30.2K
V icon
52
Visa
V
$683B
$155K 0.07%
697
+75
+12% +$16.7K
HSY icon
53
Hershey
HSY
$37.3B
$152K 0.07%
895
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$140K 0.07%
1,492
-58
-4% -$5.44K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$134K 0.06%
2,410
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$22B
$130K 0.06%
656
-21
-3% -$4.16K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.77B
$127K 0.06%
4,170
-650
-13% -$19.8K
SLV icon
58
iShares Silver Trust
SLV
$19.6B
$124K 0.06%
6,053
-200
-3% -$4.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$122K 0.06%
1,648
-60
-4% -$4.44K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$106K 0.05%
312
– –
BYND icon
61
Beyond Meat
BYND
$192M
$105K 0.05%
1,000
– –
DIS icon
62
Walt Disney
DIS
$213B
$104K 0.05%
616
– –
KO icon
63
Coca-Cola
KO
$297B
$103K 0.05%
1,963
– –
UNH icon
64
UnitedHealth
UNH
$281B
$102K 0.05%
260
+45
+21% +$17.7K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$98K 0.05%
606
-15
-2% -$2.43K
FCX icon
66
Freeport-McMoran
FCX
$63.7B
$95K 0.05%
2,909
– –
FMC icon
67
FMC
FMC
$4.88B
$95K 0.05%
1,035
+300
+41% +$27.5K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$94K 0.04%
1,200
– –
HD icon
69
Home Depot
HD
$405B
$93K 0.04%
285
– –
SH icon
70
ProShares Short S&P500
SH
$1.25B
$93K 0.04%
6,102
-745
-11% -$11.4K
BR icon
71
Broadridge
BR
$29.9B
$82K 0.04%
491
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$79K 0.04%
688
– –
COST icon
73
Costco
COST
$418B
$76K 0.04%
169
– –
CVX icon
74
Chevron
CVX
$324B
$75K 0.04%
738
– –
ROK icon
75
Rockwell Automation
ROK
$38.6B
$73K 0.03%
248
– –
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3
4 5