LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$219K
Cap. Flow %
-0.1%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$970K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$391K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$338K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
SH icon
ProShares Short S&P500
SH
$295K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$72.6M 33.08% 133,424 -2,340 -2% -$1.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.8M 10.82% 49,586 -1,060 -2% -$508K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 8.86% 231,723 -4,569 -2% -$384K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 5.26% 149,448 -3,638 -2% -$281K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 4.67% 203,025 +2,430 +1% +$123K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.76M 3.99% 87,007 -2,249 -3% -$226K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.46M 3.85% 293,057 +33,584 +13% +$970K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$7.33M 3.34% 166,966 +587 +0.4% +$25.8K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.28M 3.32% 222,824 +8,799 +4% +$288K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.53M 2.52% 97,577 +5,963 +7% +$338K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.71M 2.14% 35,581 -577 -2% -$76.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.91M 1.33% 24,540 -4,530 -16% -$537K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.23M 1.02% 23,208 +3,206 +16% +$308K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.13M 0.97% 23,382 -648 -3% -$59.1K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.04M 0.93% 3,819 -50 -1% -$26.8K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.53M 0.7% 45,177 +4,772 +12% +$162K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.49M 0.68% 33,074 +8,677 +36% +$391K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.42M 0.65% 4,616 -200 -4% -$61.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.2M 0.55% 2,689 -60 -2% -$26.8K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$1.1M 0.5% 4,220 -200 -5% -$52.1K
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.52B
$1.08M 0.49% 21,380 +1,520 +8% +$76.8K
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.05M 0.48% 22,538 -3,777 -14% -$175K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$987K 0.45% 13,912 -322 -2% -$22.8K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$933K 0.43% 19,328 -2 -0% -$97
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$875K 0.4% 43,232 +2,209 +5% +$44.7K
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