LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.68%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$777K
Cap. Flow %
0.33%
Top 10 Hldgs %
79.02%
Holding
328
New
13
Increased
52
Reduced
41
Closed
10

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$727K
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$642K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$467K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$291K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$255K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$812K
3
SMH icon
VanEck Semiconductor ETF
SMH
$419K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$189K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$137K

Sector Composition

1 Technology 1.39%
2 Consumer Staples 0.78%
3 Energy 0.44%
4 Utilities 0.42%
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
$75.7M 32.63%
132,009
-1,415
-1% -$812K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23M 9.93%
47,206
-2,380
-5% -$1.16M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.2M 9.12%
231,921
+198
+0.1% +$18.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 5.31%
155,322
+5,874
+4% +$467K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 4.36%
199,294
-3,731
-2% -$189K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.35M 4.03%
317,780
+24,723
+8% +$727K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$8.67M 3.73%
230,564
+7,740
+3% +$291K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.62M 3.72%
85,642
-1,365
-2% -$137K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$8.35M 3.6%
168,076
+1,110
+0.7% +$55.2K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.02M 2.59%
101,177
+3,600
+4% +$214K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.88M 2.1%
34,982
-599
-2% -$83.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.31M 1.43%
25,841
+1,301
+5% +$167K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 1.09%
23,673
+465
+2% +$49.6K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.38M 1.03%
4,181
+362
+9% +$206K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 0.87%
22,876
-506
-2% -$44.4K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.94M 0.83%
48,611
+3,434
+8% +$137K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.62M 0.7%
34,332
+1,258
+4% +$59.5K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.4M 0.6%
4,289
-327
-7% -$107K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.18M 0.51%
2,747
+58
+2% +$25K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$1.15M 0.49%
13,914
+2
+0% +$165
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.52B
$1.13M 0.49%
22,153
+773
+4% +$39.3K
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.11M 0.48%
23,412
+874
+4% +$41.5K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.08M 0.47%
49,204
+5,972
+14% +$131K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.02M 0.44%
20,137
+809
+4% +$40.8K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$956K 0.41%
20,541
+901
+5% +$41.9K
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