LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
126
ProShares Short QQQ
PSQ
$513M
$43.8K 0.02%
5,000
– –
USRT icon
127
iShares Core US REIT ETF
USRT
$3.09B
$42.9K 0.02%
798
– –
BA icon
128
Boeing
BA
$177B
$42.8K 0.02%
222
– –
MCD icon
129
McDonald's
MCD
$224B
$42.3K 0.02%
150
-4
-3% -$1.13K
SYK icon
130
Stryker
SYK
$150B
$39.4K 0.02%
110
– –
DG icon
131
Dollar General
DG
$23.9B
$37.5K 0.02%
240
– –
SNPS icon
132
Synopsys
SNPS
$112B
$37.1K 0.02%
65
– –
NOC icon
133
Northrop Grumman
NOC
$84.5B
$36.4K 0.02%
76
– –
XEL icon
134
Xcel Energy
XEL
$42.8B
$35.4K 0.02%
658
– –
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$34.9K 0.02%
380
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$33.6K 0.02%
191
– –
MAIN icon
137
Main Street Capital
MAIN
$5.93B
$33.1K 0.02%
700
– –
CVS icon
138
CVS Health
CVS
$92.8B
$31.5K 0.01%
395
+2
+0.5% +$160
JPM icon
139
JPMorgan Chase
JPM
$829B
$30K 0.01%
150
– –
PSTG icon
140
Pure Storage
PSTG
$25.4B
$29.9K 0.01%
575
– –
SNSR icon
141
Global X Internet of Things ETF
SNSR
$224M
$29.3K 0.01%
809
– –
DUK icon
142
Duke Energy
DUK
$95.3B
$28.9K 0.01%
299
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$28K 0.01%
350
-50
-13% -$4K
CAT icon
144
Caterpillar
CAT
$196B
$27.8K 0.01%
76
– –
HMC icon
145
Honda
HMC
$44.4B
$26.7K 0.01%
718
– –
VLO icon
146
Valero Energy
VLO
$47.2B
$26.5K 0.01%
155
– –
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
$26.3K 0.01%
900
– –
T icon
148
AT&T
T
$209B
$25.9K 0.01%
1,473
+13
+0.9% +$229
EXC icon
149
Exelon
EXC
$44.1B
$25.5K 0.01%
679
-92
-12% -$3.46K
GNR icon
150
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$25.2K 0.01%
435
-4,190
-91% -$243K
4 5
6
7 8