LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$541K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$217K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
$871K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$336K

Sector Composition

1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$46K 0.03%
308
– –
AEP icon
102
American Electric Power
AEP
$59.4B
$44K 0.03%
511
– –
PLD icon
103
Prologis
PLD
$106B
$43K 0.03%
423
– –
AMP icon
104
Ameriprise Financial
AMP
$48.5B
$42K 0.02%
167
– –
XEL icon
105
Xcel Energy
XEL
$42.8B
$42K 0.02%
658
– –
INTC icon
106
Intel
INTC
$107B
$41K 0.02%
1,592
+503
+46% +$13K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19B
$36K 0.02%
1,500
– –
NOC icon
108
Northrop Grumman
NOC
$84.5B
$36K 0.02%
76
+61
+407% +$28.9K
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.02%
8,000
– –
RTX icon
110
RTX Corp
RTX
$212B
$35K 0.02%
428
+241
+129% +$19.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$34K 0.02%
96
– –
EXC icon
112
Exelon
EXC
$44.1B
$33K 0.02%
870
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$32K 0.02%
120
– –
ENPH icon
114
Enphase Energy
ENPH
$4.93B
$32K 0.02%
115
-19
-14% -$5.29K
GRMN icon
115
Garmin
GRMN
$46.5B
$32K 0.02%
400
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$628M
$32K 0.02%
395
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$32K 0.02%
813
-337
-29% -$13.3K
CME icon
118
CME Group
CME
$96B
$31K 0.02%
+175
New +$31K
HLT icon
119
Hilton Worldwide
HLT
$64.9B
$31K 0.02%
255
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31K 0.02%
359
– –
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$31K 0.02%
1,663
– –
SNPS icon
122
Synopsys
SNPS
$112B
$31K 0.02%
100
– –
TSM icon
123
TSMC
TSM
$1.2T
$31K 0.02%
+452
New +$31K
F icon
124
Ford
F
$46.8B
$30K 0.02%
2,695
-500
-16% -$5.57K
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30K 0.02%
591
-400
-40% -$20.3K
3 4
5
6 7