LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$20.8M
Cap. Flow
+$5.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
$59.6K 0.02%
2,124
– –
DIS icon
127
Walt Disney
DIS
$214B
$58.9K 0.02%
475
+77
+19% +$9.55K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$58.9K 0.02%
1,033
– –
DNP icon
129
DNP Select Income Fund
DNP
$3.66B
$58.7K 0.02%
5,999
– –
JPM icon
130
JPMorgan Chase
JPM
$835B
$58.3K 0.02%
201
– –
NEM icon
131
Newmont
NEM
$82.3B
$57.7K 0.02%
990
– –
FCX icon
132
Freeport-McMoran
FCX
$66.1B
$57.7K 0.02%
1,330
– –
PNC icon
133
PNC Financial Services
PNC
$81.7B
$57.4K 0.02%
308
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$44.7B
$57.1K 0.02%
200
– –
APD icon
135
Air Products & Chemicals
APD
$64.5B
$56.4K 0.02%
200
-16
-7% -$4.51K
AEP icon
136
American Electric Power
AEP
$58.1B
$56.1K 0.02%
541
– –
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$53.4K 0.02%
100
– –
DUK icon
138
Duke Energy
DUK
$94B
$53.3K 0.02%
452
– –
INTC icon
139
Intel
INTC
$108B
$51.3K 0.02%
2,292
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
$51.3K 0.02%
652
– –
MA icon
141
Mastercard
MA
$538B
$51.1K 0.02%
91
– –
GIS icon
142
General Mills
GIS
$26.5B
$49.7K 0.02%
960
– –
GEV icon
143
GE Vernova
GEV
$163B
$48.2K 0.02%
91
– –
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$48K 0.02%
1,780
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$47.9K 0.02%
712
– –
BA icon
146
Boeing
BA
$174B
$46.7K 0.02%
223
– –
NVDA icon
147
NVIDIA
NVDA
$4.18T
$46.4K 0.02%
294
– –
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$45.2K 0.02%
945
+100
+12% +$4.78K
USRT icon
149
iShares Core US REIT ETF
USRT
$3.08B
$45.1K 0.02%
798
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.4B
$44.8K 0.02%
598
-50
-8% -$3.75K
4 5
6
7 8