LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$326B
$110K 0.05%
738
– –
SBUX icon
77
Starbucks
SBUX
$102B
$106K 0.05%
1,108
– –
BR icon
78
Broadridge
BR
$29.5B
$101K 0.05%
491
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$49.9B
$101K 0.05%
2,732
+2,138
+360% +$79K
VZ icon
80
Verizon
VZ
$185B
$95.9K 0.05%
2,545
-200
-7% -$7.54K
INTC icon
81
Intel
INTC
$106B
$90K 0.04%
1,792
+200
+13% +$10K
HD icon
82
Home Depot
HD
$404B
$89.6K 0.04%
259
– –
SLF icon
83
Sun Life Financial
SLF
$32.4B
$79.4K 0.04%
1,531
+2
+0.1% +$104
DVY icon
84
iShares Select Dividend ETF
DVY
$20.7B
$78.2K 0.04%
667
– –
CWI icon
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$77.4K 0.04%
+2,864
New +$77.4K
ROK icon
86
Rockwell Automation
ROK
$38B
$77K 0.04%
248
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$76.6K 0.04%
4,000
– –
TY icon
88
TRI-Continental Corp
TY
$1.74B
$75.4K 0.04%
2,615
– –
LYV icon
89
Live Nation Entertainment
LYV
$38.4B
$74.9K 0.04%
800
– –
GIS icon
90
General Mills
GIS
$26.4B
$72.8K 0.04%
1,117
– –
COST icon
91
Costco
COST
$416B
$71.9K 0.04%
109
-20
-16% -$13.2K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
$70K 0.03%
900
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.71B
$67.5K 0.03%
2,410
– –
DIS icon
94
Walt Disney
DIS
$213B
$67.4K 0.03%
746
– –
MRK icon
95
Merck
MRK
$214B
$67.3K 0.03%
617
-75
-11% -$8.18K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$63.4K 0.03%
167
– –
ICE icon
97
Intercontinental Exchange
ICE
$100B
$62.9K 0.03%
490
-60
-11% -$7.71K
AMGN icon
98
Amgen
AMGN
$154B
$62.2K 0.03%
216
-10
-4% -$2.88K
NEM icon
99
Newmont
NEM
$83.3B
$61.7K 0.03%
1,490
– –
VTV icon
100
Vanguard Value ETF
VTV
$143B
$61.6K 0.03%
412
– –
2 3
4
5 6