LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$20.8M
Cap. Flow
+$5.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
176
Valaris
VAL
$3.64B
$30.5K 0.01%
725
– –
CAT icon
177
Caterpillar
CAT
$198B
$29.5K 0.01%
76
– –
IBTH icon
178
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$29.2K 0.01%
1,300
– –
WM icon
179
Waste Management
WM
$88.6B
$27.9K 0.01%
122
– –
IBTG icon
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$27.5K 0.01%
1,200
– –
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$27.4K 0.01%
204
– –
PPTA
182
Perpetua Resources
PPTA
$1.98B
$25.7K 0.01%
+2,120
New +$25.7K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$25.7K 0.01%
332
– –
FLEX icon
184
Flex
FLEX
$20.8B
$25.6K 0.01%
513
– –
ABT icon
185
Abbott
ABT
$231B
$25.4K 0.01%
187
– –
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$24.5K 0.01%
2,174
– –
VLO icon
187
Valero Energy
VLO
$48.7B
$24.3K 0.01%
181
– –
PSQ icon
188
ProShares Short QQQ
PSQ
$508M
$23.6K 0.01%
+700
New +$23.6K
HLT icon
189
Hilton Worldwide
HLT
$64B
$22.6K 0.01%
85
-15
-15% -$4K
HRB icon
190
H&R Block
HRB
$6.85B
$22.3K 0.01%
406
– –
EBND icon
191
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$22.3K 0.01%
1,040
– –
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.3K 0.01%
465
– –
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$21K 0.01%
200
– –
MRK icon
194
Merck
MRK
$212B
$21K 0.01%
265
-100
-27% -$7.92K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.8K 0.01%
150
– –
HMC icon
196
Honda
HMC
$44.8B
$20.7K 0.01%
718
– –
MAIN icon
197
Main Street Capital
MAIN
$5.95B
$20.7K 0.01%
350
-350
-50% -$20.7K
OKE icon
198
Oneok
OKE
$45.7B
$20.5K 0.01%
251
– –
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$20.3K 0.01%
293
– –
DWM icon
200
WisdomTree International Equity Fund
DWM
$594M
$20.3K 0.01%
320
– –
6 7
8
9 10