LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$188K 0.09%
2,090
+281
+16% +$25.3K
IBM icon
52
IBM
IBM
$227B
$187K 0.09%
980
– –
HSY icon
53
Hershey
HSY
$37.3B
$181K 0.08%
933
+1
+0.1% +$194
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$175K 0.08%
2,822
-400
-12% -$24.8K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$160K 0.07%
1,588
-200
-11% -$20.2K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$155K 0.07%
8,200
-13,165
-62% -$249K
AMZN icon
57
Amazon
AMZN
$2.44T
$154K 0.07%
855
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$142K 0.07%
3,345
+2,532
+311% +$108K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$141K 0.07%
411
-250
-38% -$86.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$141K 0.07%
542
-8
-1% -$2.08K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$139K 0.06%
1,648
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$138K 0.06%
2,175
– –
LNKB icon
63
LINKBANCORP
LNKB
$273M
$137K 0.06%
19,752
– –
PEG icon
64
Public Service Enterprise Group
PEG
$41.1B
$136K 0.06%
2,044
– –
V icon
65
Visa
V
$683B
$128K 0.06%
458
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$124K 0.06%
1,075
-200
-16% -$23K
PSK icon
67
SPDR ICE Preferred Securities ETF
PSK
$812M
$123K 0.06%
3,538
– –
KO icon
68
Coca-Cola
KO
$297B
$123K 0.06%
2,013
– –
CVX icon
69
Chevron
CVX
$324B
$116K 0.05%
738
– –
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$115K 0.05%
2,415
+50
+2% +$2.37K
PRU icon
71
Prudential Financial
PRU
$38.6B
$115K 0.05%
976
-100
-9% -$11.7K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$110K 0.05%
1,083
-100
-8% -$10.2K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.78B
$110K 0.05%
+1,590
New +$110K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$107K 0.05%
2,732
– –
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
$105K 0.05%
+945
New +$105K
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3
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