LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$42.3K 0.02%
300
– –
AEP icon
127
American Electric Power
AEP
$59.4B
$41.5K 0.02%
511
– –
XEL icon
128
Xcel Energy
XEL
$42.8B
$40.7K 0.02%
658
– –
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.7K 0.02%
625
+34
+6% +$2.21K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$39.4K 0.02%
981
– –
WMT icon
131
Walmart
WMT
$774B
$38.5K 0.02%
244
– –
NOC icon
132
Northrop Grumman
NOC
$84.5B
$35.6K 0.02%
76
– –
BIL icon
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$34.7K 0.02%
380
-690
-64% -$63.1K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.3K 0.02%
813
– –
SNPS icon
135
Synopsys
SNPS
$112B
$33.5K 0.02%
65
– –
SYK icon
136
Stryker
SYK
$150B
$32.9K 0.02%
110
– –
DG icon
137
Dollar General
DG
$23.9B
$32.6K 0.02%
+240
New +$32.6K
CVS icon
138
CVS Health
CVS
$92.8B
$31.1K 0.02%
393
+2
+0.5% +$158
MAIN icon
139
Main Street Capital
MAIN
$5.93B
$30.3K 0.02%
700
– –
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$30.2K 0.02%
400
– –
DUK icon
141
Duke Energy
DUK
$95.3B
$29K 0.01%
299
– –
SNSR icon
142
Global X Internet of Things ETF
SNSR
$224M
$28.6K 0.01%
809
– –
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
$28.5K 0.01%
250
– –
EXC icon
144
Exelon
EXC
$44.1B
$27.7K 0.01%
771
-74
-9% -$2.66K
ENVX icon
145
Enovix
ENVX
$1.89B
$27.4K 0.01%
2,190
– –
JPM icon
146
JPMorgan Chase
JPM
$829B
$25.5K 0.01%
150
– –
HLT icon
147
Hilton Worldwide
HLT
$64.9B
$24.8K 0.01%
136
– –
T icon
148
AT&T
T
$209B
$24.5K 0.01%
1,460
-340
-19% -$5.71K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.6B
$24.5K 0.01%
196
– –
EPD icon
150
Enterprise Products Partners
EPD
$69.6B
$23.7K 0.01%
+900
New +$23.7K
4 5
6
7 8