LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K

Top Sells

1
PWR icon
Quanta Services
PWR
$422K
2
GDX icon
VanEck Gold Miners ETF
GDX
$334K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K
4
IYY icon
iShares Dow Jones US ETF
IYY
$278K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$250K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$42K 0.02%
193
– –
AEP icon
102
American Electric Power
AEP
$59.4B
$41K 0.02%
511
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$41K 0.02%
96
– –
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$41K 0.02%
1,663
-200
-11% -$4.93K
XEL icon
105
Xcel Energy
XEL
$42.8B
$41K 0.02%
658
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39K 0.02%
359
– –
BAC icon
107
Bank of America
BAC
$376B
$37K 0.02%
870
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$628M
$36K 0.02%
395
– –
ST icon
109
Sensata Technologies
ST
$4.74B
$36K 0.02%
665
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$3.09B
$36K 0.02%
610
– –
TSLA icon
111
Tesla
TSLA
$1.08T
$35K 0.02%
45
– –
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$34K 0.02%
+2,000
New +$34K
HLT icon
113
Hilton Worldwide
HLT
$64.9B
$34K 0.02%
255
– –
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
8,000
– –
LOW icon
115
Lowe's Companies
LOW
$145B
$31K 0.01%
155
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$30K 0.01%
543
– –
MCD icon
117
McDonald's
MCD
$224B
$30K 0.01%
124
– –
SNPS icon
118
Synopsys
SNPS
$112B
$30K 0.01%
100
– –
RPT.PRD
119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$30K 0.01%
500
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
699
– –
MAIN icon
121
Main Street Capital
MAIN
$5.93B
$29K 0.01%
700
– –
F icon
122
Ford
F
$46.8B
$28K 0.01%
2,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$27K 0.01%
100
-100
-50% -$27K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$792M
$27K 0.01%
1,200
– –
LXP.PRC icon
125
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$26K 0.01%
400
– –
3 4
5
6 7