LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.94%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$155K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
44
Closed
8

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
$641K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$567K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$360K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$315K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$684K
4
SH icon
ProShares Short S&P500
SH
$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$486K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 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
$65M 32.14%
136,670
-1,546
-1% -$735K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.8M 10.32%
50,909
-344
-0.7% -$141K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 9.16%
237,248
-12,492
-5% -$975K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 5.88%
153,597
+1,129
+0.7% +$87.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.95M 4.92%
198,106
-3,513
-2% -$176K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.05M 4.48%
90,661
-4,866
-5% -$486K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.7M 3.32%
230,659
+62,853
+37% +$1.83M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.54M 3.24%
207,845
+1,695
+0.8% +$53.3K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$6.5M 3.22%
166,641
-4,023
-2% -$157K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.74M 2.35%
86,213
+4,112
+5% +$226K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.26M 2.11%
36,576
-544
-1% -$63.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.34M 1.65%
29,945
-2,413
-7% -$269K
SH icon
13
ProShares Short S&P500
SH
$1.25B
$2.67M 1.32%
205,227
-40,848
-17% -$531K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 1%
24,003
+367
+2% +$30.8K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.94M 0.96%
3,832
+23
+0.6% +$11.7K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.55M 0.77%
16,243
+3,306
+26% +$315K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.33M 0.66%
4,866
– –
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.21M 0.6%
25,890
+1,195
+5% +$55.6K
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$1.1M 0.54%
35,420
+20,685
+140% +$641K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.01M 0.5%
2,679
-156
-6% -$58.7K
MKC icon
21
McCormick & Company Non-Voting
MKC
$18.9B
$974K 0.48%
14,232
+2
+0% +$137
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$783K 0.39%
4,475
+5
+0.1% +$874
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$773K 0.38%
18,850
+440
+2% +$18K
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.52B
$759K 0.38%
15,095
+7,155
+90% +$360K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$711K 0.35%
15,006
+610
+4% +$28.9K
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