LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.11%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
96
Reduced
38
Closed
18

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$506K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$429K
5
CLOI icon
VanEck CLO ETF
CLOI
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$458K
4
QQQ icon
Invesco QQQ Trust
QQQ
$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.43%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$215K 0.09%
980
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.39B
$208K 0.09%
6,550
-1,200
-15% -$38K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$203K 0.09%
702
+160
+30% +$46.4K
MPC icon
54
Marathon Petroleum
MPC
$54.6B
$198K 0.08%
1,421
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$194K 0.08%
2,856
+487
+21% +$33.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$185K 0.08%
314
+224
+249% +$132K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$184K 0.08%
405
+223
+123% +$101K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$176K 0.08%
429
– –
PEG icon
59
Public Service Enterprise Group
PEG
$41.1B
$173K 0.07%
2,044
– –
BMI icon
60
Badger Meter
BMI
$5.39B
$165K 0.07%
780
– –
HSY icon
61
Hershey
HSY
$37.3B
$158K 0.07%
935
+1
+0.1% +$169
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$153K 0.07%
1,388
– –
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$148K 0.06%
1,117
+40
+4% +$5.3K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$147K 0.06%
1,448
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
$144K 0.06%
1,634
+1,034
+172% +$91.4K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$138K 0.06%
1,075
– –
VTV icon
67
Vanguard Value ETF
VTV
$144B
$134K 0.06%
789
+377
+92% +$63.8K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$133K 0.06%
2,175
– –
PRU icon
69
Prudential Financial
PRU
$38.6B
$131K 0.06%
1,103
+127
+13% +$15.1K
V icon
70
Visa
V
$683B
$128K 0.05%
406
-60
-13% -$19K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$127K 0.05%
2,892
+1,704
+143% +$75K
TSLA icon
72
Tesla
TSLA
$1.08T
$127K 0.05%
315
+109
+53% +$44K
KO icon
73
Coca-Cola
KO
$297B
$125K 0.05%
2,013
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59B
$125K 0.05%
5,388
+3,592
+200% +$83.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$119K 0.05%
1,036
– –
1 2
3
4 5