LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.68%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$777K
Cap. Flow %
0.33%
Top 10 Hldgs %
79.02%
Holding
328
New
13
Increased
52
Reduced
41
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$727K
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$642K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$291K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$255K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$812K
3
SMH icon
VanEck Semiconductor ETF
SMH
$419K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$189K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$137K

Sector Composition

1 Technology 1.39%
2 Consumer Staples 0.78%
3 Energy 0.44%
4 Utilities 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$71.9K 0.03%
633
+101
+19% +$11.5K
COST icon
102
Costco
COST
$421B
$71.8K 0.03%
81
– –
GRMN icon
103
Garmin
GRMN
$45.6B
$70.4K 0.03%
400
– –
GE icon
104
GE Aerospace
GE
$293B
$70K 0.03%
371
+291
+364% +$54.9K
TSM icon
105
TSMC
TSM
$1.2T
$69.5K 0.03%
400
-52
-12% -$9.03K
ROK icon
106
Rockwell Automation
ROK
$38.1B
$66.6K 0.03%
248
– –
FCX icon
107
Freeport-McMoran
FCX
$66.3B
$66.4K 0.03%
1,330
– –
AMGN icon
108
Amgen
AMGN
$153B
$65.7K 0.03%
204
– –
SH icon
109
ProShares Short S&P500
SH
$1.25B
$65.2K 0.03%
6,005
-3,435
-36% -$37.3K
UNH icon
110
UnitedHealth
UNH
$279B
$62.9K 0.03%
108
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
$62K 0.03%
224
– –
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$9.22B
$60.7K 0.03%
1,781
– –
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$60.1K 0.03%
2,116
– –
APD icon
114
Air Products & Chemicals
APD
$64.8B
$59.5K 0.03%
200
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12B
$58.8K 0.03%
708
– –
DNP icon
116
DNP Select Income Fund
DNP
$3.67B
$58.2K 0.03%
5,794
+500
+9% +$5.02K
PNC icon
117
PNC Financial Services
PNC
$80.7B
$56.9K 0.02%
308
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$56.8K 0.02%
1,188
– –
DIS icon
119
Walt Disney
DIS
$211B
$55.4K 0.02%
576
-70
-11% -$6.73K
TSLA icon
120
Tesla
TSLA
$1.08T
$53.9K 0.02%
206
– –
PLD icon
121
Prologis
PLD
$103B
$53.4K 0.02%
423
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$52.9K 0.02%
600
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$44.3B
$52.7K 0.02%
200
-100
-33% -$26.3K
AEP icon
124
American Electric Power
AEP
$58.8B
$52.4K 0.02%
511
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$51.9K 0.02%
90
– –
3 4
5
6 7