LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
35
Reduced
58
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$833K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$395K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$313K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$289K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$381K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$249K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$243K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71M 33.07% 135,764 -906 -0.7% -$474K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22.5M 10.47% 50,646 -263 -0.5% -$117K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.7M 9.2% 236,292 -956 -0.4% -$79.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 5.51% 153,086 -511 -0.3% -$39.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 4.71% 200,595 +2,489 +1% +$126K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.97M 4.18% 89,256 -1,405 -2% -$141K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.5M 3.49% 259,473 +28,814 +12% +$833K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$6.99M 3.26% 166,379 -262 -0.2% -$11K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.97M 3.25% 214,025 +6,180 +3% +$201K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.3M 2.47% 91,614 +5,401 +6% +$313K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.63M 2.16% 36,158 -418 -1% -$53.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.52M 1.64% 29,070 -875 -3% -$106K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.27M 1.06% 24,030 +27 +0.1% +$2.55K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.15M 1% 3,869 +37 +1% +$20.6K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 0.94% 20,002 +3,759 +23% +$381K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.45M 0.67% 4,816 -50 -1% -$15K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.28M 0.6% 40,405 +4,985 +14% +$158K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.22M 0.57% 26,315 +425 +2% +$19.8K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.16M 0.54% 2,749 +70 +3% +$29.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$1.09M 0.51% 14,234 +2 +0% +$154
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.04M 0.48% 24,397 +9,301 +62% +$395K
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.52B
$1M 0.47% 19,860 +4,765 +32% +$241K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$994K 0.46% 4,420 -55 -1% -$12.4K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$869K 0.4% 17,670 +5,870 +50% +$289K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$842K 0.39% 19,330 +480 +3% +$20.9K
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