LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.13%
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
+$1.93M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$754K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$723K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$701K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$915K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$729K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$698K

Sector Composition

1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.6B
$207K 0.09%
1,421
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.35B
$200K 0.09%
6,150
-400
-6% -$13K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$522B
$193K 0.08%
702
– –
AMZN icon
54
Amazon
AMZN
$2.41T
$186K 0.08%
975
-178
-15% -$33.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$657B
$174K 0.07%
309
-5
-2% -$2.81K
PEG icon
56
Public Service Enterprise Group
PEG
$40.8B
$168K 0.07%
2,044
– –
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$165K 0.07%
1,256
+139
+12% +$18.3K
HSY icon
58
Hershey
HSY
$37.6B
$160K 0.07%
936
+1
+0.1% +$171
VUG icon
59
Vanguard Growth ETF
VUG
$183B
$159K 0.07%
429
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$156K 0.07%
1,876
+651
+53% +$54K
BMI icon
61
Badger Meter
BMI
$5.34B
$148K 0.06%
780
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$145K 0.06%
2,325
+150
+7% +$9.34K
KO icon
63
Coca-Cola
KO
$297B
$144K 0.06%
2,013
– –
T icon
64
AT&T
T
$208B
$143K 0.06%
5,063
+193
+4% +$5.46K
V icon
65
Visa
V
$679B
$142K 0.06%
406
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$142K 0.06%
1,388
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$137K 0.06%
1,017
+350
+52% +$47K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$136K 0.06%
789
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62.5B
$134K 0.06%
1,448
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$131K 0.06%
1,075
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$131K 0.06%
2,892
– –
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$125K 0.05%
6,700
– –
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$125K 0.05%
2,095
+594
+40% +$35.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
$124K 0.05%
1,458
-176
-11% -$15K
PRU icon
75
Prudential Financial
PRU
$37.8B
$123K 0.05%
1,103
– –
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