LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$59.6K 0.03%
440
-1,450
-77% -$196K
UNH icon
102
UnitedHealth
UNH
$281B
$59.1K 0.03%
112
– –
BA icon
103
Boeing
BA
$177B
$57.9K 0.03%
222
– –
FCX icon
104
Freeport-McMoran
FCX
$63.7B
$56.6K 0.03%
1,330
– –
PLD icon
105
Prologis
PLD
$106B
$56.4K 0.03%
423
– –
APD icon
106
Air Products & Chemicals
APD
$65.5B
$54.8K 0.03%
200
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
$53.3K 0.03%
+708
New +$53.3K
RTX icon
108
RTX Corp
RTX
$212B
$52.8K 0.03%
628
– –
GRMN icon
109
Garmin
GRMN
$46.5B
$51.4K 0.03%
400
– –
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$9.26B
$51K 0.03%
+1,781
New +$51K
OEF icon
111
iShares S&P 100 ETF
OEF
$22B
$50K 0.02%
224
– –
PNC icon
112
PNC Financial Services
PNC
$81.7B
$47.7K 0.02%
308
– –
TSLA icon
113
Tesla
TSLA
$1.08T
$47.5K 0.02%
191
– –
PSQ icon
114
ProShares Short QQQ
PSQ
$513M
$47.4K 0.02%
5,000
-3,000
-38% -$28.4K
TSM icon
115
TSMC
TSM
$1.2T
$47K 0.02%
452
– –
SLV icon
116
iShares Silver Trust
SLV
$19.6B
$46.1K 0.02%
2,116
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$45.9K 0.02%
96
– –
MCD icon
118
McDonald's
MCD
$224B
$45.7K 0.02%
154
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$45.3K 0.02%
887
– –
DNP icon
120
DNP Select Income Fund
DNP
$3.68B
$44.9K 0.02%
5,294
– –
PEP icon
121
PepsiCo
PEP
$204B
$43.8K 0.02%
258
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$43.5K 0.02%
226
+180
+391% +$34.6K
USRT icon
123
iShares Core US REIT ETF
USRT
$3.09B
$43.3K 0.02%
798
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.8K 0.02%
120
– –
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$42.7K 0.02%
500
-459
-48% -$39.2K
3 4
5
6 7