LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.57%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$1.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.3%
Holding
323
New
24
Increased
36
Reduced
26
Closed
8

Top Buys

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$691K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$615K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$600K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$265K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.8M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$372K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$185K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127K
5
T icon
AT&T
T
$117K

Sector Composition

1 Technology 1.28%
2 Consumer Staples 1.04%
3 Communication Services 0.86%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.5B
$163K 0.07%
733
+540
+280% +$120K
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$152K 0.07%
2,375
-100
-4% -$6.4K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$151K 0.07%
1,492
– –
V icon
54
Visa
V
$677B
$151K 0.07%
697
– –
F icon
55
Ford
F
$46.9B
$144K 0.06%
6,945
+4,945
+247% +$103K
OEF icon
56
iShares S&P 100 ETF
OEF
$21.8B
$144K 0.06%
656
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.3B
$138K 0.06%
1,648
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$134K 0.06%
2,410
– –
UNH icon
59
UnitedHealth
UNH
$282B
$131K 0.06%
261
+1
+0.4% +$502
SLV icon
60
iShares Silver Trust
SLV
$19.9B
$130K 0.06%
6,053
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$127K 0.06%
1,200
-26,462
-96% -$2.8M
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.71B
$122K 0.05%
3,920
-250
-6% -$7.78K
FCX icon
63
Freeport-McMoran
FCX
$63.1B
$121K 0.05%
2,909
– –
HD icon
64
Home Depot
HD
$406B
$118K 0.05%
285
– –
KO icon
65
Coca-Cola
KO
$294B
$116K 0.05%
1,963
– –
TSLA icon
66
Tesla
TSLA
$1.07T
$109K 0.05%
103
+58
+129% +$61.4K
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$105K 0.05%
312
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$104K 0.05%
607
+1
+0.2% +$171
T icon
69
AT&T
T
$209B
$104K 0.05%
4,237
-4,765
-53% -$117K
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$99K 0.04%
1,030
+425
+70% +$40.9K
COST icon
71
Costco
COST
$418B
$96K 0.04%
169
– –
DIS icon
72
Walt Disney
DIS
$210B
$95K 0.04%
616
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$95K 0.04%
1,200
– –
BR icon
74
Broadridge
BR
$29.8B
$90K 0.04%
491
– –
CVX icon
75
Chevron
CVX
$324B
$87K 0.04%
738
– –
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3
4 5