LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.39B
$214K 0.11%
8,000
-550
-6% -$14.7K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$205K 0.1%
661
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$182K 0.09%
3,222
+2,196
+214% +$124K
HSY icon
54
Hershey
HSY
$37.3B
$174K 0.09%
932
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$163K 0.08%
1,788
-1,712
-49% -$156K
IBM icon
56
IBM
IBM
$227B
$160K 0.08%
980
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$160K 0.08%
1,806
+195
+12% +$17.2K
LNKB icon
58
LINKBANCORP
LNKB
$273M
$157K 0.08%
+19,752
New +$157K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$154K 0.08%
1,809
+39
+2% +$3.31K
LMT icon
60
Lockheed Martin
LMT
$106B
$137K 0.07%
302
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$134K 0.07%
1,275
-500
-28% -$52.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$130K 0.06%
550
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$130K 0.06%
855
– –
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$129K 0.06%
2,175
– –
PEG icon
65
Public Service Enterprise Group
PEG
$41.1B
$125K 0.06%
2,044
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$124K 0.06%
1,648
– –
V icon
67
Visa
V
$683B
$119K 0.06%
458
-10
-2% -$2.6K
KO icon
68
Coca-Cola
KO
$297B
$119K 0.06%
2,013
– –
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$812M
$119K 0.06%
3,538
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$117K 0.06%
746
-311
-29% -$48.7K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$114K 0.06%
2,365
-14,213
-86% -$684K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$113K 0.06%
1,183
– –
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$113K 0.06%
825
+115
+16% +$15.7K
PRU icon
74
Prudential Financial
PRU
$38.6B
$112K 0.06%
1,076
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$111K 0.05%
1,350
– –
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3
4 5