LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.4M 30.89%
140,209
-1,880
-1% -$770K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 9.97%
254,663
-15,923
-6% -$1.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.6M 8.93%
51,675
-1,116
-2% -$358K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 6.34%
154,497
-2,518
-2% -$192K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 5.48%
202,431
-1,820
-0.9% -$91.6K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$9.88M 5.32%
264,313
-5,536
-2% -$207K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.66M 5.2%
97,308
-856
-0.9% -$85K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.14M 3.31%
199,178
+5,309
+3% +$164K
SH icon
9
ProShares Short S&P500
SH
$1.25B
$4.09M 2.2%
272,857
+11,475
+4% +$172K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.96M 2.13%
72,455
+5,073
+8% +$277K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.7M 1.99%
35,091
+1,303
+4% +$137K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.58B
$3.69M 1.99%
36,878
-1,135
-3% -$114K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.61M 1.4%
28,415
+9,185
+48% +$843K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.71M 0.92%
3,740
+15
+0.4% +$6.88K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.19M 0.64%
24,955
-3,669
-13% -$176K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$1.18M 0.64%
14,227
+2
+0% +$166
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.15M 0.62%
13,890
-1,285
-8% -$106K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.12M 0.6%
4,766
-180
-4% -$42.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$820K 0.44%
2,844
-60
-2% -$17.3K
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$819K 0.44%
17,695
+2,770
+19% +$128K
AAPL icon
21
Apple
AAPL
$3.45T
$689K 0.37%
4,176
-496
-11% -$81.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$676K 0.36%
10,115
-505
-5% -$33.8K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$597K 0.32%
2,270
-345
-13% -$90.8K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$573K 0.31%
18,155
-1,410
-7% -$44.5K
XOM icon
25
Exxon Mobil
XOM
$487B
$568K 0.31%
5,179
-547
-10% -$60K
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