LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$902K
3
+$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
+$1.34M
2
+$908K
3
+$117K
4
XOP icon
State Street 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 Change
in Stake 		Capital Flow
PPL icon
51
PPL Corp
PPL
$26.4B
$271K 0.11%
8,004
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$238K 0.09%
782
+80
MPC icon
53
Marathon Petroleum
MPC
$53.4B
$236K 0.09%
1,421
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$228K 0.09%
3,226
+2,140
UTG icon
55
Reaves Utility Income Fund
UTG
$3.46B
$226K 0.09%
6,250
+100
AMZN icon
56
Amazon
AMZN
$2.55T
$213K 0.08%
970
-5
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$200K 0.08%
2,134
-350
IVV icon
58
iShares Core S&P 500 ETF
IVV
$761B
$192K 0.07%
309
BMI icon
59
Badger Meter
BMI
$5.03B
$191K 0.07%
780
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$188K 0.07%
429
PEG icon
61
Public Service Enterprise Group
PEG
$39.6B
$172K 0.07%
2,044
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$169K 0.07%
1,876
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$161K 0.06%
1,388
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$160K 0.06%
2,325
OEF icon
65
iShares S&P 100 ETF
OEF
$29.2B
$159K 0.06%
524
+300
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.9B
$159K 0.06%
1,448
HSY icon
67
Hershey
HSY
$40.8B
$155K 0.06%
937
+1
T icon
68
AT&T
T
$168B
$148K 0.06%
5,101
+38
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$145K 0.06%
1,075
V icon
70
Visa
V
$632B
$144K 0.06%
406
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$143K 0.06%
2,892
KO icon
72
Coca-Cola
KO
$303B
$142K 0.06%
2,013
VTV icon
73
Vanguard Value ETF
VTV
$164B
$139K 0.05%
789
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$139K 0.05%
3,004
+2,253
DVY icon
75
iShares Select Dividend ETF
DVY
$21.8B
$135K 0.05%
1,017
1 2
3
4 5