LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.69%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.59M
Cap. Flow %
1.82%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
38
Reduced
49
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$696K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$420K
4
SMH icon
VanEck Semiconductor ETF
SMH
$339K
5
IOO icon
iShares Global 100 ETF
IOO
$325K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$222K
3
IAU icon
iShares Gold Trust
IAU
$202K
4
SH icon
ProShares Short S&P500
SH
$200K
5
VZ icon
Verizon
VZ
$152K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Utilities 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$61.8M 31.34%
139,382
-827
-0.6% -$367K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$19.2M 9.72%
51,872
+197
+0.4% +$72.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.8M 9.55%
253,280
-1,383
-0.5% -$103K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.6M 5.87%
152,951
-1,546
-1% -$117K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 5.16%
202,948
+517
+0.3% +$25.9K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.62M 4.88%
96,443
-865
-0.9% -$86.3K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$9.42M 4.78%
258,751
-5,562
-2% -$202K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.18M 3.14%
202,295
+3,117
+2% +$95.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.43M 2.25%
80,047
+7,592
+10% +$420K
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.58B
$3.97M 2.01%
36,608
-270
-0.7% -$29.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.73M 1.89%
35,142
+51
+0.1% +$5.41K
SH icon
12
ProShares Short S&P500
SH
$1.25B
$3.59M 1.82%
258,479
-14,378
-5% -$200K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.52M 1.28%
27,480
-935
-3% -$85.9K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.81M 0.92%
62,853
+46,998
+296% +$1.35M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.77M 0.9%
3,692
-48
-1% -$23K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.39M 0.7%
17,104
+3,214
+23% +$261K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$1.24M 0.63%
14,228
+1
+0% +$87
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.24M 0.63%
4,866
+100
+2% +$25.4K
JSCP icon
19
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.04M 0.53%
22,695
+5,000
+28% +$229K
MSFT icon
20
Microsoft
MSFT
$3.77T
$965K 0.49%
2,834
-10
-0.4% -$3.41K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$955K 0.48%
20,240
-4,715
-19% -$222K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$885K 0.45%
9,382
+7,382
+369% +$696K
AAPL icon
23
Apple
AAPL
$3.45T
$811K 0.41%
4,179
+3
+0.1% +$582
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$684K 0.35%
4,495
+2,225
+98% +$339K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$677K 0.34%
36,346
+5,465
+18% +$102K
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