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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$15.8K 0.01%
450
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.7K 0.01%
150
– –
PG icon
178
Procter & Gamble
PG
$372B
$15.4K 0.01%
105
– –
ADM icon
179
Archer Daniels Midland
ADM
$29.8B
$15.2K 0.01%
211
– –
MOO icon
180
VanEck Agribusiness ETF
MOO
$621M
$15.2K 0.01%
200
– –
ENPH icon
181
Enphase Energy
ENPH
$4.8B
$15.2K 0.01%
115
– –
ABT icon
182
Abbott
ABT
$229B
$15.2K 0.01%
138
– –
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
$15K 0.01%
465
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$3.7B
$14.4K 0.01%
158
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$84B
$14.2K 0.01%
131
-15
-10% -$1.62K
DELL icon
186
Dell
DELL
$80.9B
$14.2K 0.01%
185
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.1K 0.01%
1,233
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.1K 0.01%
142
– –
CSX icon
189
CSX Corp
CSX
$59.8B
$13.7K 0.01%
396
– –
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$13.6K 0.01%
245
– –
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$13.6K 0.01%
36
– –
CHDN icon
192
Churchill Downs
CHDN
$7.14B
$13.5K 0.01%
100
– –
LEG icon
193
Leggett & Platt
LEG
$1.27B
$13.1K 0.01%
500
– –
MRNA icon
194
Moderna
MRNA
$9.15B
$12.9K 0.01%
130
– –
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.47B
$12.8K 0.01%
150
– –
UNP icon
196
Union Pacific
UNP
$130B
$12.3K 0.01%
50
– –
GMF icon
197
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$12.1K 0.01%
+120
New +$12.1K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$12.1K 0.01%
195
– –
OXY icon
199
Occidental Petroleum
OXY
$47.1B
$11.9K 0.01%
200
+20
+11% +$1.19K
DVN icon
200
Devon Energy
DVN
$23B
$11.7K 0.01%
258
– –
6 7
8
9 10