LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$20.3K 0.01%
46
– –
PRGS icon
202
Progress Software
PRGS
$1.92B
$19.2K 0.01%
300
– –
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$19K 0.01%
450
– –
F icon
204
Ford
F
$46.6B
$18.7K 0.01%
1,721
-492
-22% -$5.34K
EPD icon
205
Enterprise Products Partners
EPD
$69.3B
$18.6K 0.01%
600
– –
CVS icon
206
CVS Health
CVS
$94B
$18.5K 0.01%
268
+2
+0.8% +$138
SDY icon
207
SPDR S&P Dividend ETF
SDY
$20.5B
$18.5K 0.01%
136
– –
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.49B
$18.4K 0.01%
210
– –
ARCC icon
209
Ares Capital
ARCC
$15.7B
$18.2K 0.01%
829
– –
NVS icon
210
Novartis
NVS
$245B
$18.2K 0.01%
150
– –
SH icon
211
ProShares Short S&P500
SH
$1.25B
$17.9K 0.01%
451
– –
PSTG icon
212
Pure Storage
PSTG
$25.3B
$17.3K 0.01%
300
– –
TM icon
213
Toyota
TM
$252B
$17.2K 0.01%
100
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$184B
$17K 0.01%
42
– –
RTX icon
215
RTX Corp
RTX
$212B
$16.8K 0.01%
115
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$2.56T
$16.7K 0.01%
95
-56
-37% -$9.87K
EQIX icon
217
Equinix
EQIX
$75.5B
$16.7K 0.01%
21
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$921M
$16.7K 0.01%
161
– –
TFC icon
219
Truist Financial
TFC
$59.9B
$16.2K 0.01%
377
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.7K 0.01%
159
– –
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.4K 0.01%
245
– –
BAC icon
222
Bank of America
BAC
$373B
$15.3K 0.01%
323
– –
NOK icon
223
Nokia
NOK
$22.8B
$15.3K 0.01%
2,946
– –
IYR icon
224
iShares US Real Estate ETF
IYR
$3.69B
$15K 0.01%
158
– –
BP icon
225
BP
BP
$90.8B
$15K 0.01%
500
– –
7 8
9
10 11