LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.08%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$865K
Cap. Flow %
0.48%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
40
Reduced
30
Closed
16

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$585K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$577K
5
IAU icon
iShares Gold Trust
IAU
$576K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$1.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$704K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$208K

Sector Composition

1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49.4M 27.4% 147,391 -966 -0.7% -$324K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 12.14% 343,062 -11,039 -3% -$704K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$20.8M 11.55% 74,906 -4,262 -5% -$1.18M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$14.9M 8.29% 829,917 +32,015 +4% +$576K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.3M 6.25% 135,955 +6,965 +5% +$577K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.04M 5.02% 88,699 +4,906 +6% +$500K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.56M 4.75% 168,478 +17,061 +11% +$867K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.44M 3.57% 106,810 +4,364 +4% +$263K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$5.42M 3.01% 93,794 +10,112 +12% +$585K
SH icon
10
ProShares Short S&P500
SH
$1.25B
$4.97M 2.76% 244,397 -7,930 -3% -$161K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$4M 2.22% 102,233 +3,350 +3% +$131K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.58B
$3.89M 2.16% 23,336 -10,415 -31% -$1.74M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.86% 29,470 +1,413 +5% +$74.6K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.42M 0.79% 4,180 +46 +1% +$15.6K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.9B
$1.38M 0.77% 7,107 +1 +0% +$194
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.31M 0.73% 44,145 +16,230 +58% +$483K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.22M 0.68% 6,235 – –
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$782K 0.43% 4,490 +10 +0.2% +$1.74K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$758K 0.42% 32,100 -3,725 -10% -$88K
AAPL icon
20
Apple
AAPL
$3.45T
$729K 0.4% 6,292 +4,699 +295% +$544K
MSFT icon
21
Microsoft
MSFT
$3.77T
$617K 0.34% 2,932 +52 +2% +$10.9K
XAR icon
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$580K 0.32% +6,645 New +$580K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$18.8B
$422K 0.23% 2,161 -300 -12% -$58.6K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$367K 0.2% 4,566 -453 -9% -$36.4K
AEE icon
25
Ameren
AEE
$27B
$327K 0.18% 4,138 – –
1
2 3 4 5