LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$541K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$217K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
$871K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$336K

Sector Composition

1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$149B
$30K 0.02%
150
-50
-25% -$10K
WMT icon
127
Walmart
WMT
$775B
$30K 0.02%
234
-104
-31% -$13.3K
MCD icon
128
McDonald's
MCD
$224B
$29K 0.02%
124
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
1,524
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28K 0.02%
+350
New +$28K
DUK icon
131
Duke Energy
DUK
$95.1B
$28K 0.02%
299
+166
+125% +$15.5K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
$27K 0.02%
850
-275
-24% -$8.74K
BAC icon
133
Bank of America
BAC
$372B
$26K 0.02%
870
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.7B
$26K 0.02%
158
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$183B
$26K 0.02%
52
+32
+160% +$16K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.5B
$25K 0.01%
368
– –
DG icon
137
Dollar General
DG
$24B
$24K 0.01%
100
– –
MAIN icon
138
Main Street Capital
MAIN
$5.93B
$24K 0.01%
700
– –
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$24K 0.01%
216
– –
GS icon
140
Goldman Sachs
GS
$222B
$22K 0.01%
+75
New +$22K
PWR icon
141
Quanta Services
PWR
$55.5B
$22K 0.01%
174
+124
+248% +$15.7K
SCHF icon
142
Schwab International Equity ETF
SCHF
$49.9B
$22K 0.01%
794
– –
ABT icon
143
Abbott
ABT
$230B
$21K 0.01%
215
– –
EWS icon
144
iShares MSCI Singapore ETF
EWS
$790M
$21K 0.01%
1,200
– –
JPM icon
145
JPMorgan Chase
JPM
$818B
$21K 0.01%
200
– –
PGF icon
146
Invesco Financial Preferred ETF
PGF
$793M
$20K 0.01%
1,300
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$20K 0.01%
520
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$13.9B
$20K 0.01%
389
– –
SNSR icon
149
Global X Internet of Things ETF
SNSR
$220M
$20K 0.01%
809
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$40.9B
$19K 0.01%
+145
New +$19K
4 5
6
7 8