LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.69%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.59M
Cap. Flow %
1.82%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
38
Reduced
49
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$696K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$420K
4
SMH icon
VanEck Semiconductor ETF
SMH
$339K
5
IOO icon
iShares Global 100 ETF
IOO
$325K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$222K
3
IAU icon
iShares Gold Trust
IAU
$202K
4
SH icon
ProShares Short S&P500
SH
$200K
5
VZ icon
Verizon
VZ
$152K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Utilities 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$36.1K 0.02%
591
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$35.8K 0.02%
359
– –
EXC icon
128
Exelon
EXC
$43.8B
$35.4K 0.02%
870
– –
T icon
129
AT&T
T
$208B
$34.8K 0.02%
2,183
– –
BP icon
130
BP
BP
$90.8B
$34.4K 0.02%
976
– –
PWR icon
131
Quanta Services
PWR
$55.8B
$34.2K 0.02%
174
– –
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$33.7K 0.02%
813
– –
SYK icon
133
Stryker
SYK
$149B
$33.6K 0.02%
110
– –
F icon
134
Ford
F
$46.6B
$33.2K 0.02%
2,195
– –
MOO icon
135
VanEck Agribusiness ETF
MOO
$621M
$32.3K 0.02%
395
– –
SNPS icon
136
Synopsys
SNPS
$110B
$28.3K 0.01%
65
-20
-24% -$8.71K
MAIN icon
137
Main Street Capital
MAIN
$5.88B
$28K 0.01%
700
– –
SNSR icon
138
Global X Internet of Things ETF
SNSR
$221M
$28K 0.01%
809
– –
AVGO icon
139
Broadcom
AVGO
$1.4T
$27K 0.01%
31
– –
DUK icon
140
Duke Energy
DUK
$94.8B
$26.8K 0.01%
299
– –
ENVX icon
141
Enovix
ENVX
$1.84B
$26.7K 0.01%
1,480
+1,300
+722% +$23.5K
CEG icon
142
Constellation Energy
CEG
$96B
$26.4K 0.01%
+288
New +$26.4K
HLT icon
143
Hilton Worldwide
HLT
$64.9B
$26.2K 0.01%
180
-75
-29% -$10.9K
BAC icon
144
Bank of America
BAC
$373B
$25K 0.01%
870
– –
JPM icon
145
JPMorgan Chase
JPM
$824B
$24.7K 0.01%
170
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$24.2K 0.01%
1,524
– –
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.5B
$24K 0.01%
196
-20
-9% -$2.45K
ORCL icon
148
Oracle
ORCL
$633B
$23.8K 0.01%
200
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$56B
$23.5K 0.01%
11
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$40.9B
$23.4K 0.01%
145
– –
4 5
6
7 8