LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$799B
$47.2K 0.02%
77
+75
USRT icon
152
iShares Core US REIT ETF
USRT
$3.27B
$46.9K 0.02%
798
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$45.8K 0.02%
945
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$44.1K 0.02%
1,780
NOC icon
155
Northrop Grumman
NOC
$78.3B
$43.3K 0.02%
71
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$42.5K 0.02%
708
IBTL icon
157
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$41.1K 0.02%
2,000
-2,250
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$40.9K 0.01%
281
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$39.3K 0.01%
1,409
+70
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$39K 0.01%
419
+69
MCD icon
161
McDonald's
MCD
$215B
$38K 0.01%
125
-25
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$36.8K 0.01%
581
CAT icon
163
Caterpillar
CAT
$270B
$36.3K 0.01%
76
PEP icon
164
PepsiCo
PEP
$201B
$36.2K 0.01%
258
-19
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.96B
$36.1K 0.01%
529
VAL icon
166
Valaris
VAL
$3.96B
$35.4K 0.01%
725
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$35.2K 0.01%
150
VV icon
168
Vanguard Large-Cap ETF
VV
$47.2B
$35.1K 0.01%
114
-86
TRP icon
169
TC Energy
TRP
$56.2B
$34.9K 0.01%
641
UNH icon
170
UnitedHealth
UNH
$296B
$34.5K 0.01%
100
KRP icon
171
Kimbell Royalty Partners
KRP
$1.17B
$33.2K 0.01%
2,459
NFLX icon
172
Netflix
NFLX
$456B
$32.4K 0.01%
270
MET icon
173
MetLife
MET
$50.2B
$31.7K 0.01%
385
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$31.3K 0.01%
619
VLO icon
175
Valero Energy
VLO
$54.6B
$30.8K 0.01%
181
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7
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