LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$3.09B
$50.3K 0.03%
998
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$59B
$49.6K 0.03%
1,026
-1,162
-53% -$56.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$47.8K 0.03%
460
– –
PEP icon
104
PepsiCo
PEP
$204B
$47K 0.03%
258
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$46.8K 0.03%
8,000
– –
AEP icon
106
American Electric Power
AEP
$59.4B
$46.5K 0.03%
511
– –
CVS icon
107
CVS Health
CVS
$92.8B
$45.6K 0.02%
613
+1
+0.2% +$74
XEL icon
108
Xcel Energy
XEL
$42.8B
$44.4K 0.02%
658
– –
NOC icon
109
Northrop Grumman
NOC
$84.5B
$44.3K 0.02%
96
+20
+26% +$9.23K
TSM icon
110
TSMC
TSM
$1.2T
$42K 0.02%
452
– –
T icon
111
AT&T
T
$209B
$42K 0.02%
2,183
-987
-31% -$19K
RTX icon
112
RTX Corp
RTX
$212B
$41.9K 0.02%
428
– –
WMT icon
113
Walmart
WMT
$774B
$41.9K 0.02%
284
-50
-15% -$7.37K
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$41.9K 0.02%
1,663
– –
GRMN icon
115
Garmin
GRMN
$46.5B
$40.4K 0.02%
400
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
$39.5K 0.02%
96
– –
PNC icon
117
PNC Financial Services
PNC
$81.7B
$39.1K 0.02%
308
-122
-28% -$15.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1K 0.02%
120
– –
BP icon
119
BP
BP
$90.8B
$37K 0.02%
976
– –
EXC icon
120
Exelon
EXC
$44.1B
$36.4K 0.02%
870
– –
HLT icon
121
Hilton Worldwide
HLT
$64.9B
$35.9K 0.02%
255
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$35.3K 0.02%
198
+40
+25% +$7.14K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.7K 0.02%
359
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$628M
$34.3K 0.02%
395
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
1,524
– –
3 4
5
6 7