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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25.2K 0.01%
200
-50
-20% -$6.3K
ORCL icon
152
Oracle
ORCL
$633B
$25.1K 0.01%
200
– –
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.1B
$24.2K 0.01%
116
-110
-49% -$22.9K
XYZ
154
Block, Inc.
XYZ
$46.5B
$24.1K 0.01%
285
– –
MA icon
155
Mastercard
MA
$535B
$24.1K 0.01%
50
– –
F icon
156
Ford
F
$46.6B
$21.8K 0.01%
1,645
-300
-15% -$3.98K
MET icon
157
MetLife
MET
$53.6B
$21.8K 0.01%
294
+268
+1,031% +$19.9K
WM icon
158
Waste Management
WM
$90.9B
$21.7K 0.01%
102
– –
HLT icon
159
Hilton Worldwide
HLT
$64.9B
$21.3K 0.01%
100
-36
-26% -$7.68K
DELL icon
160
Dell
DELL
$81.8B
$21.1K 0.01%
185
– –
XAR icon
161
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$21.1K 0.01%
150
-290
-66% -$40.7K
PWR icon
162
Quanta Services
PWR
$55.8B
$20.5K 0.01%
79
– –
OKE icon
163
Oneok
OKE
$47B
$20.1K 0.01%
251
– –
HRB icon
164
H&R Block
HRB
$6.74B
$19.9K 0.01%
406
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$19.8K 0.01%
172
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$19.7K 0.01%
400
– –
BAC icon
167
Bank of America
BAC
$373B
$19.2K 0.01%
505
– –
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$19K 0.01%
808
– –
BP icon
169
BP
BP
$90.8B
$18.8K 0.01%
500
– –
SLYG icon
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$18.7K 0.01%
214
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$184B
$18.6K 0.01%
32
– –
SCHP icon
172
Schwab US TIPS ETF
SCHP
$13.8B
$18.4K 0.01%
352
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$17.9K 0.01%
1,524
– –
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.5B
$17.8K 0.01%
136
-60
-31% -$7.88K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.7K 0.01%
369
– –
5 6
7
8 9