LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$219K
Cap. Flow %
-0.1%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$970K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$391K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$338K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
SH icon
ProShares Short S&P500
SH
$295K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$90.8B
$18.1K 0.01%
500
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.9K 0.01%
369
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$184B
$17.7K 0.01%
32
– –
CVS icon
179
CVS Health
CVS
$94B
$17.5K 0.01%
297
-98
-25% -$5.79K
EPD icon
180
Enterprise Products Partners
EPD
$69.3B
$17.4K 0.01%
600
-300
-33% -$8.69K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$17.3K 0.01%
465
– –
PG icon
182
Procter & Gamble
PG
$370B
$17.3K 0.01%
105
– –
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$17.3K 0.01%
136
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$17.1K 0.01%
450
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$921M
$16.8K 0.01%
161
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.6K 0.01%
150
– –
QCOM icon
187
Qualcomm
QCOM
$171B
$15.9K 0.01%
80
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$15.8K 0.01%
1,524
– –
DELL icon
189
Dell
DELL
$81.8B
$15.7K 0.01%
114
-71
-38% -$9.79K
MRNA icon
190
Moderna
MRNA
$9.41B
$15.4K 0.01%
130
– –
GNR icon
191
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$15.1K 0.01%
270
-165
-38% -$9.22K
PWR icon
192
Quanta Services
PWR
$55.8B
$14.7K 0.01%
58
-21
-27% -$5.34K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.5K 0.01%
1,233
– –
ABT icon
194
Abbott
ABT
$229B
$14.3K 0.01%
138
– –
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$14.1K 0.01%
36
– –
MOO icon
196
VanEck Agribusiness ETF
MOO
$621M
$14K 0.01%
200
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14K 0.01%
245
– –
CHDN icon
198
Churchill Downs
CHDN
$7.16B
$14K 0.01%
100
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$3.69B
$13.9K 0.01%
158
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.8K 0.01%
142
– –
6 7
8
9 10