LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-0.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$684K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$473K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K

Top Sells

1
PWR icon
Quanta Services
PWR
$422K
2
GDX icon
VanEck Gold Miners ETF
GDX
$334K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K
4
IYY icon
iShares Dow Jones US ETF
IYY
$278K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$250K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.2M 29.99%
147,355
+518
+0.4% +$222K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.5M 12.1%
71,271
-244
-0.3% -$87.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.4M 10.15%
291,292
-2,470
-0.8% -$182K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$14.5M 6.89%
434,764
+4,678
+1% +$156K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 6.01%
153,740
+2,956
+2% +$244K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10M 4.76%
98,405
+921
+0.9% +$93.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.69M 4.59%
190,990
+3,658
+2% +$186K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.02M 3.81%
108,074
-497
-0.5% -$36.9K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.58B
$4.62M 2.19%
42,834
-2,574
-6% -$278K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.02M 1.91%
71,441
-4,433
-6% -$250K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.35M 1.59%
64,342
+4,529
+8% +$236K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.71M 1.28%
27,662
-539
-2% -$52.7K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.94M 0.92%
4,029
-155
-4% -$74.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.78M 0.84%
28,758
-4,885
-15% -$302K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.51M 0.72%
54,215
+24,555
+83% +$684K
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.4M 0.67%
+48,050
New +$1.4M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.4M 0.66%
42,330
-1,950
-4% -$64.4K
VZ icon
18
Verizon
VZ
$186B
$1.4M 0.66%
25,862
+251
+1% +$13.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 0.61%
12,728
+2,258
+22% +$230K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.29M 0.61%
5,056
-200
-4% -$51K
MKC icon
21
McCormick & Company Non-Voting
MKC
$18.9B
$1.15M 0.55%
14,218
+1
+0% +$81
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$1.12M 0.53%
4,365
-150
-3% -$38.5K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.11M 0.52%
29,555
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$795K 0.38%
2,820
– –
AAPL icon
25
Apple
AAPL
$3.45T
$702K 0.33%
4,962
-576
-10% -$81.5K
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