LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-2.23%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$4.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
22
Reduced
90
Closed
66

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.01M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$590K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$399K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K
5
ZM icon
Zoom
ZM
$307K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.08M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$498K
4
IOO icon
iShares Global 100 ETF
IOO
$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
$298K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$59.1M 31.42%
138,216
-1,166
-0.8% -$498K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$18.4M 9.76%
51,253
-619
-1% -$222K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.1M 9.61%
249,740
-3,540
-1% -$256K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 6.09%
152,468
-483
-0.3% -$36.3K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 5.38%
201,619
-1,329
-0.7% -$66.7K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.57M 5.09%
95,527
-916
-0.9% -$91.7K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.28M 3.34%
206,150
+3,855
+2% +$117K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$5.97M 3.18%
170,664
-88,087
-34% -$3.08M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.82M 2.56%
167,806
+104,953
+167% +$3.01M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.4M 2.34%
82,101
+2,054
+3% +$110K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$3.88M 2.06%
37,120
+512
+1% +$53.5K
SH icon
12
ProShares Short S&P500
SH
$1.25B
$3.56M 1.89%
246,075
-12,404
-5% -$179K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.34M 1.78%
32,358
-2,784
-8% -$288K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.14M 1.14%
23,636
+6,532
+38% +$590K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.74M 0.92%
3,809
+117
+3% +$53.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.19M 0.63%
4,866
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.61%
12,937
+3,555
+38% +$315K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.12M 0.6%
24,695
+2,000
+9% +$90.7K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.9B
$1.08M 0.57%
14,230
+2
+0% +$151
MSFT icon
20
Microsoft
MSFT
$3.77T
$895K 0.48%
2,835
+1
+0% +$316
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$747K 0.4%
16,578
-3,662
-18% -$165K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$677K 0.36%
18,410
+180
+1% +$6.62K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$648K 0.34%
4,470
-25
-0.6% -$3.63K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$633K 0.34%
35,535
-811
-2% -$14.5K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$627K 0.33%
14,396
-385
-3% -$16.8K
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