LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.68%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$232M
AUM Growth
+$12.6M
Cap. Flow
+$770K
Cap. Flow %
0.33%
Top 10 Hldgs %
79.02%
Holding
328
New
13
Increased
51
Reduced
41
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$727K
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$642K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$291K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$255K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$812K
3
SMH icon
VanEck Semiconductor ETF
SMH
$419K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$189K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$137K

Sector Composition

1 Technology 1.39%
2 Consumer Staples 0.78%
3 Energy 0.44%
4 Utilities 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$87B
$30.2K 0.01%
+100
New +$30.2K
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.44B
$29.9K 0.01%
310
+160
+107% +$15.4K
CAT icon
153
Caterpillar
CAT
$195B
$29.7K 0.01%
76
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
$29.5K 0.01%
350
– –
RTX icon
155
RTX Corp
RTX
$212B
$29.2K 0.01%
241
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$182B
$27.2K 0.01%
44
+12
+38% +$7.42K
HRB icon
157
H&R Block
HRB
$6.82B
$25.8K 0.01%
406
– –
T icon
158
AT&T
T
$208B
$23.7K 0.01%
1,077
-400
-27% -$8.8K
XAR icon
159
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$23.6K 0.01%
150
– –
GEV icon
160
GE Vernova
GEV
$158B
$23.2K 0.01%
91
+72
+379% +$18.4K
HLT icon
161
Hilton Worldwide
HLT
$65B
$23.1K 0.01%
100
– –
OKE icon
162
Oneok
OKE
$46.5B
$22.9K 0.01%
251
– –
HMC icon
163
Honda
HMC
$44.2B
$22.8K 0.01%
718
– –
WM icon
164
Waste Management
WM
$90.6B
$21.2K 0.01%
102
– –
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$21.1K 0.01%
+716
New +$21.1K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$21K 0.01%
808
– –
VLO icon
167
Valero Energy
VLO
$48.1B
$20.9K 0.01%
155
– –
BAC icon
168
Bank of America
BAC
$372B
$20K 0.01%
505
– –
SLYG icon
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$19.9K 0.01%
214
– –
TY icon
170
TRI-Continental Corp
TY
$1.75B
$19.8K 0.01%
600
-900
-60% -$29.7K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.4B
$19.3K 0.01%
136
– –
TW icon
172
Tradeweb Markets
TW
$27B
$18.8K 0.01%
+152
New +$18.8K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$18.3K 0.01%
450
– –
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$18.3K 0.01%
465
– –
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.2K 0.01%
369
– –
5 6
7
8 9