LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
51
PPL Corp
PPL
$27B
$271K 0.11%
8,004
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$238K 0.09%
782
+80
+11% +$24.3K
MPC icon
53
Marathon Petroleum
MPC
$54.6B
$236K 0.09%
1,421
– –
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$228K 0.09%
3,226
+2,140
+197% +$151K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.39B
$226K 0.09%
6,250
+100
+2% +$3.62K
AMZN icon
56
Amazon
AMZN
$2.44T
$213K 0.08%
970
-5
-0.5% -$1.1K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$200K 0.08%
2,134
-350
-14% -$32.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$192K 0.07%
309
– –
BMI icon
59
Badger Meter
BMI
$5.39B
$191K 0.07%
780
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$188K 0.07%
429
– –
PEG icon
61
Public Service Enterprise Group
PEG
$41.1B
$172K 0.07%
2,044
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$169K 0.07%
1,876
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$161K 0.06%
1,388
– –
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$160K 0.06%
2,325
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
$159K 0.06%
524
+300
+134% +$91.3K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$159K 0.06%
1,448
– –
HSY icon
67
Hershey
HSY
$37.3B
$155K 0.06%
937
+1
+0.1% +$166
T icon
68
AT&T
T
$209B
$148K 0.06%
5,101
+38
+0.8% +$1.1K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$145K 0.06%
1,075
– –
V icon
70
Visa
V
$683B
$144K 0.06%
406
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$143K 0.06%
2,892
– –
KO icon
72
Coca-Cola
KO
$297B
$142K 0.06%
2,013
– –
VTV icon
73
Vanguard Value ETF
VTV
$144B
$139K 0.05%
789
– –
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$139K 0.05%
3,004
+2,253
+300% +$104K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$135K 0.05%
1,017
– –
1 2
3
4 5