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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$922M
$17.6K 0.01%
161
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$17.3K 0.01%
450
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.1K 0.01%
150
– –
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$17.1K 0.01%
465
– –
PG icon
180
Procter & Gamble
PG
$370B
$17K 0.01%
105
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$15.8K 0.01%
196
– –
ABT icon
182
Abbott
ABT
$229B
$15.7K 0.01%
138
– –
MOO icon
183
VanEck Agribusiness ETF
MOO
$621M
$15K 0.01%
200
– –
CSX icon
184
CSX Corp
CSX
$60B
$14.7K 0.01%
396
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.5K 0.01%
131
– –
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$14.3K 0.01%
36
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$3.69B
$14.2K 0.01%
158
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.1K 0.01%
1,233
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$14.1K 0.01%
77
+25
+48% +$4.57K
GE icon
190
GE Aerospace
GE
$292B
$14K 0.01%
80
– –
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.49B
$13.9K 0.01%
150
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.9K 0.01%
142
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.9K 0.01%
245
– –
MRNA icon
194
Moderna
MRNA
$9.39B
$13.9K 0.01%
130
– –
QCOM icon
195
Qualcomm
QCOM
$171B
$13.5K 0.01%
80
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$13.1K 0.01%
195
– –
OXY icon
197
Occidental Petroleum
OXY
$47.2B
$13K 0.01%
200
– –
DVN icon
198
Devon Energy
DVN
$23.1B
$12.9K 0.01%
258
– –
COP icon
199
ConocoPhillips
COP
$123B
$12.7K 0.01%
100
– –
CHDN icon
200
Churchill Downs
CHDN
$7.17B
$12.4K 0.01%
100
– –
6 7
8
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