LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.02%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$682K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$611K
4
SH icon
ProShares Short S&P500
SH
$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$429K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$958K
2
IAU icon
iShares Gold Trust
IAU
$803K
3
QQQ icon
Invesco QQQ Trust
QQQ
$718K
4
VZ icon
Verizon
VZ
$209K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$188K

Sector Composition

1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.3M 30.02%
142,089
-2,504
-2% -$958K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 10.78%
270,586
-2,602
-1% -$188K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.1M 7.77%
52,791
-2,697
-5% -$718K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 6.52%
157,015
-1,077
-0.7% -$81K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 5.66%
204,251
+2,496
+1% +$125K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.68M 5.35%
98,164
-1,881
-2% -$186K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$9.33M 5.16%
269,849
-23,201
-8% -$803K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.1M 3.37%
193,869
+6,800
+4% +$214K
SH icon
9
ProShares Short S&P500
SH
$1.25B
$4.19M 2.31%
261,382
+36,320
+16% +$582K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.67M 2.03%
67,382
+7,882
+13% +$429K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.66M 2.02%
33,788
+5,646
+20% +$611K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.58B
$3.55M 1.96%
38,013
-979
-3% -$91.5K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.76M 0.97%
+19,230
New +$1.76M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.65M 0.91%
3,725
+27
+0.7% +$12K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.33M 0.73%
15,175
+742
+5% +$64.9K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.33M 0.73%
28,624
-3,650
-11% -$169K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$1.18M 0.65%
14,225
+1
+0% +$83
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.63%
13,859
-485
-3% -$40K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.09M 0.6%
4,946
– –
VZ icon
20
Verizon
VZ
$186B
$952K 0.53%
24,151
-5,295
-18% -$209K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$749K 0.41%
13,135
+175
+1% +$9.98K
MSFT icon
22
Microsoft
MSFT
$3.77T
$696K 0.38%
2,904
+18
+0.6% +$4.32K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$682K 0.38%
+14,925
New +$682K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$655K 0.36%
10,620
-250
-2% -$15.4K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$638K 0.35%
19,565
-420
-2% -$13.7K
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