LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.13%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.93M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$754K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$723K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$701K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$915K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$729K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$698K

Sector Composition

1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$18.5K 0.01%
136
– –
TY icon
202
TRI-Continental Corp
TY
$1.74B
$18.4K 0.01%
600
– –
ARCC icon
203
Ares Capital
ARCC
$15.7B
$18.4K 0.01%
829
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$18.2K 0.01%
450
– –
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.49B
$18.1K 0.01%
210
– –
CVS icon
206
CVS Health
CVS
$94B
$18K 0.01%
266
-7
-3% -$474
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$17.8K 0.01%
465
– –
SLYG icon
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$17.8K 0.01%
214
– –
TM icon
209
Toyota
TM
$252B
$17.7K 0.01%
+100
New +$17.7K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.6K 0.01%
150
– –
EQIX icon
211
Equinix
EQIX
$75.5B
$17.1K 0.01%
+21
New +$17.1K
FLEX icon
212
Flex
FLEX
$20.1B
$17K 0.01%
+513
New +$17K
BP icon
213
BP
BP
$90.8B
$16.9K 0.01%
500
– –
NVS icon
214
Novartis
NVS
$245B
$16.7K 0.01%
+150
New +$16.7K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$921M
$16.7K 0.01%
161
– –
ABBV icon
216
AbbVie
ABBV
$374B
$15.7K 0.01%
75
-20
-21% -$4.19K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.7K 0.01%
159
-942
-86% -$92.9K
NOK icon
218
Nokia
NOK
$22.8B
$15.5K 0.01%
2,946
– –
TFC icon
219
Truist Financial
TFC
$59.9B
$15.5K 0.01%
377
– –
PRGS icon
220
Progress Software
PRGS
$1.92B
$15.5K 0.01%
+300
New +$15.5K
RTX icon
221
RTX Corp
RTX
$212B
$15.2K 0.01%
115
-126
-52% -$16.7K
IYR icon
222
iShares US Real Estate ETF
IYR
$3.69B
$15.1K 0.01%
158
– –
GNR icon
223
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$14.4K 0.01%
270
– –
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.3K 0.01%
245
– –
GLD icon
225
SPDR Gold Trust
GLD
$110B
$13.8K 0.01%
48
– –
7 8
9
10 11