LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$105K 0.05%
2,493
-52
-2% -$2.18K
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$104K 0.05%
658
-88
-12% -$13.9K
SBUX icon
78
Starbucks
SBUX
$100B
$101K 0.05%
1,108
– –
BR icon
79
Broadridge
BR
$29.9B
$101K 0.05%
491
– –
HD icon
80
Home Depot
HD
$405B
$99.2K 0.05%
259
– –
LMT icon
81
Lockheed Martin
LMT
$106B
$98.7K 0.05%
217
-85
-28% -$38.7K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$87.5K 0.04%
1,070
-280
-21% -$22.9K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$87.5K 0.04%
1,638
+751
+85% +$40.1K
LYV icon
84
Live Nation Entertainment
LYV
$38.6B
$84.6K 0.04%
800
– –
SLF icon
85
Sun Life Financial
SLF
$32.8B
$83.7K 0.04%
1,533
+2
+0.1% +$109
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$82.2K 0.04%
667
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$81.4K 0.04%
4,000
– –
CWI icon
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$81.3K 0.04%
2,864
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$80.6K 0.04%
1,961
+980
+100% +$40.3K
INTC icon
90
Intel
INTC
$107B
$79.1K 0.04%
1,792
– –
DIS icon
91
Walt Disney
DIS
$213B
$79K 0.04%
646
-100
-13% -$12.2K
GIS icon
92
General Mills
GIS
$26.4B
$78.2K 0.04%
1,117
– –
MRK icon
93
Merck
MRK
$210B
$74.2K 0.03%
562
-55
-9% -$7.26K
AMP icon
94
Ameriprise Financial
AMP
$48.5B
$73.2K 0.03%
167
– –
ROK icon
95
Rockwell Automation
ROK
$38.6B
$72.3K 0.03%
248
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.77B
$67.6K 0.03%
2,410
– –
VTV icon
97
Vanguard Value ETF
VTV
$144B
$67.1K 0.03%
412
– –
FCX icon
98
Freeport-McMoran
FCX
$63.7B
$62.5K 0.03%
1,330
– –
TSM icon
99
TSMC
TSM
$1.2T
$61.5K 0.03%
452
– –
RTX icon
100
RTX Corp
RTX
$212B
$61.2K 0.03%
628
– –
2 3
4
5 6