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
NTNX icon
201
Nutanix
NTNX
$18B
$12.3K 0.01%
200
– –
UNP icon
202
Union Pacific
UNP
$132B
$12.3K 0.01%
50
– –
MYD icon
203
BlackRock MuniYield Fund
MYD
$458M
$11.1K 0.01%
1,005
– –
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.1K 0.01%
75
-2,580
-97% -$381K
FE icon
205
FirstEnergy
FE
$25.1B
$11K 0.01%
285
– –
CME icon
206
CME Group
CME
$95.6B
$10.8K 0.01%
50
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$10.6K ﹤0.01%
200
– –
NOK icon
208
Nokia
NOK
$22.8B
$10.4K ﹤0.01%
2,946
– –
CSCO icon
209
Cisco
CSCO
$268B
$10.4K ﹤0.01%
208
– –
NFLX icon
210
Netflix
NFLX
$516B
$10.3K ﹤0.01%
17
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$66.6B
$10.3K ﹤0.01%
49
– –
CMCSA icon
212
Comcast
CMCSA
$126B
$10.1K ﹤0.01%
234
-234
-50% -$10.1K
ALGN icon
213
Align Technology
ALGN
$9.94B
$9.84K ﹤0.01%
30
– –
PAYX icon
214
Paychex
PAYX
$49B
$9.82K ﹤0.01%
80
– –
ISCG icon
215
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$9.78K ﹤0.01%
210
– –
ENPH icon
216
Enphase Energy
ENPH
$4.84B
$9.07K ﹤0.01%
75
-40
-35% -$4.84K
CL icon
217
Colgate-Palmolive
CL
$68.2B
$9.01K ﹤0.01%
100
– –
LOW icon
218
Lowe's Companies
LOW
$145B
$8.96K ﹤0.01%
35
– –
GMF icon
219
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8.61K ﹤0.01%
83
-37
-31% -$3.84K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.08K ﹤0.01%
227
– –
CAH icon
221
Cardinal Health
CAH
$35.7B
$7.83K ﹤0.01%
70
– –
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$7.8K ﹤0.01%
281
– –
KMB icon
223
Kimberly-Clark
KMB
$42.7B
$7.76K ﹤0.01%
60
– –
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$7.75K ﹤0.01%
200
– –
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.58K ﹤0.01%
180
– –
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9
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