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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$641B
$139K 0.05%
406
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$135K 0.05%
2,070
-25
KO icon
78
Coca-Cola
KO
$305B
$134K 0.05%
2,013
LYV icon
79
Live Nation Entertainment
LYV
$30.1B
$131K 0.05%
800
TSLA icon
80
Tesla
TSLA
$1.42T
$129K 0.05%
291
IVOL icon
81
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$125K 0.05%
6,500
BMI icon
82
Badger Meter
BMI
$5.16B
$125K 0.05%
700
-80
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$123K 0.04%
1,036
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.9B
$121K 0.04%
4,595
+222
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$117K 0.04%
3,538
BR icon
86
Broadridge
BR
$26.7B
$117K 0.04%
491
TSM icon
87
TSMC
TSM
$1.51T
$112K 0.04%
400
HD icon
88
Home Depot
HD
$353B
$112K 0.04%
276
PRU icon
89
Prudential Financial
PRU
$37.8B
$111K 0.04%
1,071
-32
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8B
$110K 0.04%
3,000
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.6B
$109K 0.04%
449
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$108K 0.04%
1,032
-46
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$106K 0.04%
1,638
OIH icon
94
VanEck Oil Services ETF
OIH
$1.16B
$104K 0.04%
399
+266
JNJ icon
95
Johnson & Johnson
JNJ
$493B
$103K 0.04%
557
-33
ENB icon
96
Enbridge
ENB
$105B
$100K 0.04%
1,982
CWI icon
97
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$100K 0.04%
2,864
GRMN icon
98
Garmin
GRMN
$38.1B
$98.5K 0.04%
400
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$98.1K 0.04%
4,937
SBUX icon
100
Starbucks
SBUX
$97.2B
$96.1K 0.04%
1,136
-4
2 3
4
5 6