LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.13%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.93M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$754K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$723K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$701K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$915K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$729K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$698K

Sector Composition

1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTK icon
76
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$121K 0.05%
+6,133
New +$121K
BR icon
77
Broadridge
BR
$29.9B
$119K 0.05%
491
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$119K 0.05%
5,388
– –
IBTI icon
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$119K 0.05%
+5,345
New +$119K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$119K 0.05%
+5,447
New +$119K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$118K 0.05%
714
+101
+16% +$16.8K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$117K 0.05%
2,745
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$115K 0.05%
2,640
-23
-0.9% -$1.01K
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$812M
$115K 0.05%
3,538
– –
SBUX icon
85
Starbucks
SBUX
$100B
$112K 0.05%
1,140
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$108K 0.05%
1,036
– –
CVX icon
87
Chevron
CVX
$324B
$107K 0.05%
638
– –
AMGN icon
88
Amgen
AMGN
$155B
$105K 0.04%
338
+115
+52% +$35.8K
LYV icon
89
Live Nation Entertainment
LYV
$38.6B
$104K 0.04%
800
– –
HD icon
90
Home Depot
HD
$405B
$101K 0.04%
276
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$27B
$99.6K 0.04%
471
-1,478
-76% -$313K
ENB icon
92
Enbridge
ENB
$105B
$94.1K 0.04%
2,123
+1,879
+770% +$83.3K
VZ icon
93
Verizon
VZ
$186B
$93.2K 0.04%
2,055
+4
+0.2% +$181
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$90.8K 0.04%
1,638
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$67B
$89.5K 0.04%
449
-7
-2% -$1.4K
SLF icon
96
Sun Life Financial
SLF
$32.8B
$88.3K 0.04%
1,542
+2
+0.1% +$114
GRMN icon
97
Garmin
GRMN
$46.5B
$86.9K 0.04%
400
– –
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$86.6K 0.04%
1,078
-46
-4% -$3.7K
IBTL icon
99
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$86.4K 0.04%
+4,250
New +$86.4K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$85.2K 0.04%
3,000
– –
2 3
4
5 6