LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$33.9K 0.02%
813
– –
CME icon
127
CME Group
CME
$95.6B
$33.5K 0.02%
175
– –
SNPS icon
128
Synopsys
SNPS
$110B
$32.8K 0.02%
85
-15
-15% -$5.79K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$32.7K 0.02%
591
– –
SYK icon
130
Stryker
SYK
$149B
$31.4K 0.02%
110
– –
ABBV icon
131
AbbVie
ABBV
$374B
$31.1K 0.02%
195
-280
-59% -$44.6K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.49B
$29.7K 0.02%
368
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$29.2K 0.02%
+395
New +$29.2K
PWR icon
134
Quanta Services
PWR
$55.8B
$29K 0.02%
174
– –
DUK icon
135
Duke Energy
DUK
$94.8B
$28.8K 0.02%
299
– –
F icon
136
Ford
F
$46.6B
$27.7K 0.01%
2,195
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$49.9B
$27.6K 0.01%
794
– –
MAIN icon
138
Main Street Capital
MAIN
$5.88B
$27.6K 0.01%
700
– –
SNSR icon
139
Global X Internet of Things ETF
SNSR
$221M
$26.9K 0.01%
809
– –
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.5B
$26.7K 0.01%
216
– –
BAC icon
141
Bank of America
BAC
$373B
$24.9K 0.01%
870
– –
ENPH icon
142
Enphase Energy
ENPH
$4.84B
$24.2K 0.01%
115
– –
EWS icon
143
iShares MSCI Singapore ETF
EWS
$790M
$23.8K 0.01%
1,200
– –
JPM icon
144
JPMorgan Chase
JPM
$824B
$22.2K 0.01%
170
+20
+13% +$2.61K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$40.9B
$22K 0.01%
145
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$21.8K 0.01%
520
– –
ABT icon
147
Abbott
ABT
$229B
$21.8K 0.01%
215
– –
VLO icon
148
Valero Energy
VLO
$47.9B
$21.6K 0.01%
155
– –
MRNA icon
149
Moderna
MRNA
$9.41B
$20K 0.01%
130
-33
-20% -$5.07K
AVGO icon
150
Broadcom
AVGO
$1.4T
$19.9K 0.01%
31
– –
4 5
6
7 8