LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$541K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$217K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
$871K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$336K

Sector Composition

1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$78K 0.05%
2,230
– –
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$76K 0.04%
562
+200
+55% +$27K
SNY icon
78
Sanofi
SNY
$121B
$76K 0.04%
2,000
+200
+11% +$7.6K
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$74K 0.04%
590
+500
+556% +$62.7K
COST icon
80
Costco
COST
$418B
$72K 0.04%
152
-25
-14% -$11.8K
BR icon
81
Broadridge
BR
$29.9B
$71K 0.04%
491
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$70K 0.04%
3,100
-150
-5% -$3.39K
ABBV icon
83
AbbVie
ABBV
$372B
$64K 0.04%
475
– –
LYV icon
84
Live Nation Entertainment
LYV
$38.6B
$61K 0.04%
+800
New +$61K
CVS icon
85
CVS Health
CVS
$92.8B
$58K 0.03%
611
+226
+59% +$21.5K
KT icon
86
KT
KT
$9.76B
$57K 0.03%
4,700
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$56K 0.03%
1,000
-200
-17% -$11.2K
DNP icon
88
DNP Select Income Fund
DNP
$3.68B
$55K 0.03%
5,294
– –
ROK icon
89
Rockwell Automation
ROK
$38.6B
$53K 0.03%
248
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$52K 0.03%
1,503
– –
SLF icon
91
Sun Life Financial
SLF
$32.8B
$52K 0.03%
1,308
+2
+0.2% +$80
VTV icon
92
Vanguard Value ETF
VTV
$144B
$51K 0.03%
412
– –
AMGN icon
93
Amgen
AMGN
$155B
$50K 0.03%
222
– –
T icon
94
AT&T
T
$209B
$49K 0.03%
3,170
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$48K 0.03%
+1,100
New +$48K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$47K 0.03%
200
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$47K 0.03%
3,000
– –
DVN icon
98
Devon Energy
DVN
$22.9B
$47K 0.03%
788
+488
+163% +$29.1K
USRT icon
99
iShares Core US REIT ETF
USRT
$3.09B
$47K 0.03%
998
– –
BP icon
100
BP
BP
$90.8B
$46K 0.03%
1,616
– –
2 3
4
5 6