LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.28M
Cap. Flow %
-4.29%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$574K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$290K
4
IAU icon
iShares Gold Trust
IAU
$209K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$135K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$986K
3
IYY icon
iShares Dow Jones US ETF
IYY
$912K
4
NTR icon
Nutrien
NTR
$642K
5
T icon
AT&T
T
$549K

Sector Composition

1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21K 0.01%
302
– –
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$21K 0.01%
475
– –
SGG
103
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
950
– –
COST icon
104
Costco
COST
$418B
$20K 0.01%
100
– –
DUK icon
105
Duke Energy
DUK
$95.3B
$20K 0.01%
233
– –
RTX icon
106
RTX Corp
RTX
$212B
$20K 0.01%
+187
New +$20K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19K 0.01%
269
+15
+6% +$1.06K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
8,000
– –
F icon
109
Ford
F
$46.8B
$18K 0.01%
2,385
– –
PSTG icon
110
Pure Storage
PSTG
$25.4B
$18K 0.01%
1,150
– –
AMP icon
111
Ameriprise Financial
AMP
$48.5B
$17K 0.01%
167
– –
THO icon
112
Thor Industries
THO
$5.79B
$17K 0.01%
334
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
300
– –
FSK icon
114
FS KKR Capital
FSK
$5.11B
$16K 0.01%
+3,000
New +$16K
BLDR icon
115
Builders FirstSource
BLDR
$15.3B
$15K 0.01%
1,400
– –
NMY
116
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$15K 0.01%
1,310
– –
ABBV icon
117
AbbVie
ABBV
$372B
$14K 0.01%
150
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14K 0.01%
245
– –
CTSH icon
119
Cognizant
CTSH
$35.3B
$13K 0.01%
200
– –
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13K 0.01%
398
– –
NUE icon
121
Nucor
NUE
$34.1B
$13K 0.01%
245
-72
-23% -$3.82K
OHI icon
122
Omega Healthcare
OHI
$12.6B
$13K 0.01%
384
– –
PFE icon
123
Pfizer
PFE
$141B
$13K 0.01%
300
– –
ELME
124
Elme Communities
ELME
$1.51B
$12K 0.01%
500
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$5.6B
$12K 0.01%
125
-240
-66% -$23K
3 4
5
6 7