LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$219K
Cap. Flow %
-0.1%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$970K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$391K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$338K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
SH icon
ProShares Short S&P500
SH
$295K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$160K 0.07%
429
+18
+4% +$6.73K
BMI icon
52
Badger Meter
BMI
$5.39B
$160K 0.07%
860
-360
-30% -$67.1K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$159K 0.07%
1,840
-250
-12% -$21.7K
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$157K 0.07%
1,077
-288
-21% -$41.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$153K 0.07%
1,648
– –
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$152K 0.07%
8,200
– –
PEG icon
57
Public Service Enterprise Group
PEG
$41.1B
$151K 0.07%
2,044
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$145K 0.07%
542
– –
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$137K 0.06%
3,258
-87
-3% -$3.67K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$133K 0.06%
2,175
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$128K 0.06%
1,075
– –
KO icon
62
Coca-Cola
KO
$297B
$128K 0.06%
2,013
– –
V icon
63
Visa
V
$683B
$120K 0.05%
458
– –
PSK icon
64
SPDR ICE Preferred Securities ETF
PSK
$812M
$120K 0.05%
3,538
– –
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$118K 0.05%
1,735
-2,305
-57% -$157K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$115K 0.05%
1,796
-1,026
-36% -$65.9K
PRU icon
67
Prudential Financial
PRU
$38.6B
$114K 0.05%
976
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$111K 0.05%
1,036
+905
+691% +$96.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$109K 0.05%
2,561
+600
+31% +$25.6K
SH icon
70
ProShares Short S&P500
SH
$1.25B
$108K 0.05%
9,440
-25,871
-73% -$295K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.78B
$105K 0.05%
1,848
+258
+16% +$14.6K
IBTF icon
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$103K 0.05%
+4,429
New +$103K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$102K 0.05%
+1,495
New +$102K
QLTA icon
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$102K 0.05%
2,185
-230
-10% -$10.8K
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$99.7K 0.05%
+4,402
New +$99.7K
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