LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K

Top Sells

1
PWR icon
Quanta Services
PWR
$422K
2
GDX icon
VanEck Gold Miners ETF
GDX
$334K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K
4
IYY icon
iShares Dow Jones US ETF
IYY
$278K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$250K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$32.4B
$67K 0.03%
1,301
+2
+0.2% +$103
SBUX icon
77
Starbucks
SBUX
$102B
$63K 0.03%
568
– –
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$63K 0.03%
991
– –
GRMN icon
79
Garmin
GRMN
$45.1B
$62K 0.03%
400
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$60K 0.03%
1,524
– –
PNC icon
81
PNC Financial Services
PNC
$80.9B
$60K 0.03%
308
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$59K 0.03%
400
– –
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$59K 0.03%
605
+90
+17% +$8.78K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$58K 0.03%
299
– –
ABBV icon
85
AbbVie
ABBV
$374B
$57K 0.03%
525
-100
-16% -$10.9K
BP icon
86
BP
BP
$90.8B
$57K 0.03%
2,093
– –
GIS icon
87
General Mills
GIS
$26.4B
$57K 0.03%
960
– –
DNP icon
88
DNP Select Income Fund
DNP
$3.65B
$56K 0.03%
5,294
– –
VTV icon
89
Vanguard Value ETF
VTV
$143B
$56K 0.03%
412
– –
PLD icon
90
Prologis
PLD
$103B
$53K 0.03%
423
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$53K 0.03%
1,150
-250
-18% -$11.5K
SYK icon
92
Stryker
SYK
$149B
$53K 0.03%
200
– –
APD icon
93
Air Products & Chemicals
APD
$65B
$51K 0.02%
200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$50K 0.02%
1,002
– –
WMT icon
95
Walmart
WMT
$781B
$47K 0.02%
334
+1
+0.3% +$141
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.49B
$45K 0.02%
568
-800
-58% -$63.4K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$44K 0.02%
167
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$19.5B
$44K 0.02%
1,500
-11,370
-88% -$334K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44K 0.02%
1,125
– –
ALGN icon
100
Align Technology
ALGN
$9.94B
$43K 0.02%
65
– –
2 3
4
5 6