LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.68%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$777K
Cap. Flow %
0.33%
Top 10 Hldgs %
79.02%
Holding
328
New
13
Increased
52
Reduced
41
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$727K
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$642K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$291K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$255K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$812K
3
SMH icon
VanEck Semiconductor ETF
SMH
$419K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$189K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$137K

Sector Composition

1 Technology 1.39%
2 Consumer Staples 0.78%
3 Energy 0.44%
4 Utilities 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$182K 0.08%
1,875
+35
+2% +$3.39K
HSY icon
52
Hershey
HSY
$37.3B
$179K 0.08%
934
– –
AMZN icon
53
Amazon
AMZN
$2.39T
$175K 0.08%
940
+25
+3% +$4.66K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$174K 0.07%
2,369
+874
+58% +$64.2K
BMI icon
55
Badger Meter
BMI
$5.34B
$170K 0.07%
780
-80
-9% -$17.5K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$165K 0.07%
429
– –
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$163K 0.07%
8,450
+250
+3% +$4.81K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$521B
$153K 0.07%
542
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$151K 0.07%
1,388
-200
-13% -$21.8K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$145K 0.06%
2,175
– –
KO icon
61
Coca-Cola
KO
$294B
$145K 0.06%
2,013
– –
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$142K 0.06%
1,077
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$139K 0.06%
3,198
-60
-2% -$2.61K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.3B
$139K 0.06%
1,448
-200
-12% -$19.2K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$136K 0.06%
1,075
– –
V icon
66
Visa
V
$677B
$128K 0.06%
466
+8
+2% +$2.2K
PSK icon
67
SPDR ICE Preferred Securities ETF
PSK
$807M
$126K 0.05%
3,538
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.3B
$122K 0.05%
1,796
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$121K 0.05%
1,036
– –
PRU icon
70
Prudential Financial
PRU
$37.6B
$118K 0.05%
976
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$117K 0.05%
2,561
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$108K 0.05%
1,225
– –
SBUX icon
73
Starbucks
SBUX
$99.4B
$108K 0.05%
1,108
-45
-4% -$4.39K
LMT icon
74
Lockheed Martin
LMT
$105B
$106K 0.05%
182
-5
-3% -$2.92K
BR icon
75
Broadridge
BR
$29.8B
$106K 0.05%
491
– –
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3
4 5