LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.02%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$682K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$611K
4
SH icon
ProShares Short S&P500
SH
$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$958K
2
IAU icon
iShares Gold Trust
IAU
$803K
3
QQQ icon
Invesco QQQ Trust
QQQ
$718K
4
VZ icon
Verizon
VZ
$209K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$188K

Sector Composition

1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
76
T Rowe Price
TROW
$23B
$93.8K 0.05%
860
– –
GIS icon
77
General Mills
GIS
$26.3B
$93.7K 0.05%
1,117
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$92.5K 0.05%
767
– –
HD icon
79
Home Depot
HD
$406B
$84.9K 0.05%
269
-50
-16% -$15.8K
DIS icon
80
Walt Disney
DIS
$211B
$83.4K 0.05%
960
– –
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$82.1K 0.05%
682
+120
+21% +$14.4K
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.7B
$81.5K 0.05%
3,000
-100
-3% -$2.72K
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$80.2K 0.04%
590
– –
ABBV icon
84
AbbVie
ABBV
$373B
$76.8K 0.04%
475
– –
SLF icon
85
Sun Life Financial
SLF
$32.4B
$70.7K 0.04%
1,523
+215
+16% +$9.98K
COST icon
86
Costco
COST
$416B
$69.4K 0.04%
152
– –
PNC icon
87
PNC Financial Services
PNC
$80.2B
$67.9K 0.04%
430
+122
+40% +$19.3K
BR icon
88
Broadridge
BR
$29.6B
$65.9K 0.04%
491
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$65.7K 0.04%
1,000
– –
ROK icon
90
Rockwell Automation
ROK
$37.8B
$63.9K 0.04%
248
– –
KT icon
91
KT
KT
$9.57B
$63.5K 0.04%
4,700
– –
APD icon
92
Air Products & Chemicals
APD
$64.9B
$61.7K 0.03%
200
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$43.9B
$60.7K 0.03%
+900
New +$60.7K
DNP icon
94
DNP Select Income Fund
DNP
$3.66B
$59.6K 0.03%
5,294
– –
MCD icon
95
McDonald's
MCD
$225B
$59K 0.03%
224
+100
+81% +$26.4K
T icon
96
AT&T
T
$208B
$58.4K 0.03%
3,170
– –
AMGN icon
97
Amgen
AMGN
$154B
$58.3K 0.03%
222
– –
VTV icon
98
Vanguard Value ETF
VTV
$143B
$57.8K 0.03%
412
– –
CVS icon
99
CVS Health
CVS
$93.9B
$57K 0.03%
612
+1
+0.2% +$93
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$57K 0.03%
1,503
– –
2 3
4
5 6