LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
101
Garmin
GRMN
$46.5B
$59.5K 0.03%
400
– –
COST icon
102
Costco
COST
$418B
$59.3K 0.03%
81
-28
-26% -$20.5K
AMGN icon
103
Amgen
AMGN
$155B
$58K 0.03%
204
-12
-6% -$3.41K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57.7K 0.03%
708
– –
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$9.26B
$56.3K 0.03%
1,781
– –
UNH icon
106
UnitedHealth
UNH
$281B
$55.6K 0.03%
112
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$55.6K 0.03%
+512
New +$55.6K
OEF icon
108
iShares S&P 100 ETF
OEF
$22B
$55.4K 0.03%
224
– –
PLD icon
109
Prologis
PLD
$106B
$55.1K 0.03%
423
– –
NEM icon
110
Newmont
NEM
$81.7B
$53.4K 0.02%
1,490
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.5K 0.02%
120
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
$50.5K 0.02%
600
-300
-33% -$25.2K
PNC icon
113
PNC Financial Services
PNC
$81.7B
$49.8K 0.02%
308
– –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$48.5K 0.02%
200
– –
SLV icon
115
iShares Silver Trust
SLV
$19.6B
$48.1K 0.02%
2,116
– –
DNP icon
116
DNP Select Income Fund
DNP
$3.68B
$48K 0.02%
5,294
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$47.3K 0.02%
90
-6
-6% -$3.15K
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$46.9K 0.02%
500
– –
ICE icon
119
Intercontinental Exchange
ICE
$101B
$46.7K 0.02%
340
-150
-31% -$20.6K
TY icon
120
TRI-Continental Corp
TY
$1.74B
$46.2K 0.02%
1,500
-1,115
-43% -$34.3K
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$45.7K 0.02%
625
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
$45.7K 0.02%
300
– –
PEP icon
123
PepsiCo
PEP
$204B
$45.2K 0.02%
258
– –
WMT icon
124
Walmart
WMT
$774B
$44K 0.02%
732
+488
+200% +$29.4K
AEP icon
125
American Electric Power
AEP
$59.4B
$44K 0.02%
511
– –
3 4
5
6 7