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
F icon
151
Ford
F
$46.9B
$23.7K 0.01%
1,945
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$22.5K 0.01%
1,524
– –
CAT icon
153
Caterpillar
CAT
$195B
$22.5K 0.01%
76
– –
HMC icon
154
Honda
HMC
$44.7B
$22.2K 0.01%
718
– –
XYZ
155
Block, Inc.
XYZ
$46.4B
$22K 0.01%
285
– –
MA icon
156
Mastercard
MA
$533B
$21.3K 0.01%
50
– –
ORCL icon
157
Oracle
ORCL
$629B
$21.1K 0.01%
200
– –
CMCSA icon
158
Comcast
CMCSA
$125B
$20.5K 0.01%
468
– –
PSTG icon
159
Pure Storage
PSTG
$25B
$20.5K 0.01%
575
– –
VLO icon
160
Valero Energy
VLO
$47.2B
$20.2K 0.01%
155
– –
HRB icon
161
H&R Block
HRB
$6.77B
$19.6K 0.01%
406
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$18.9K 0.01%
400
-120
-23% -$5.67K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$13.8B
$18.4K 0.01%
352
– –
WM icon
164
Waste Management
WM
$90.9B
$18.3K 0.01%
102
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$18.1K 0.01%
172
+11
+7% +$1.16K
SLYG icon
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$17.9K 0.01%
+214
New +$17.9K
BP icon
167
BP
BP
$89.9B
$17.7K 0.01%
500
– –
OKE icon
168
Oneok
OKE
$47.3B
$17.6K 0.01%
251
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.5K 0.01%
+369
New +$17.5K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$17.2K 0.01%
808
– –
PWR icon
171
Quanta Services
PWR
$55.7B
$17K 0.01%
79
– –
BAC icon
172
Bank of America
BAC
$371B
$17K 0.01%
505
-85
-14% -$2.86K
TMO icon
173
Thermo Fisher Scientific
TMO
$182B
$17K 0.01%
32
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$924M
$16.7K 0.01%
161
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$15.9K 0.01%
196
– –
5 6
7
8 9