LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.11%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
96
Reduced
38
Closed
18

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$506K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$429K
5
CLOI icon
VanEck CLO ETF
CLOI
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$458K
4
QQQ icon
Invesco QQQ Trust
QQQ
$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.43%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$76.2M 32.49% 130,088 -1,921 -1% -$1.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.8M 10.14% 46,551 -655 -1% -$335K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 8.58% 226,763 -5,158 -2% -$458K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 5.06% 152,242 -3,080 -2% -$240K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.7M 4.57% 370,031 +52,251 +16% +$1.52M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10M 4.28% 199,344 +50 +0% +$2.52K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$8.8M 3.75% 230,990 +426 +0.2% +$16.2K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$8.34M 3.55% 168,404 +328 +0.2% +$16.2K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.27M 3.52% 82,422 -3,220 -4% -$323K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.33M 2.7% 109,975 +8,798 +9% +$506K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.9M 2.09% 34,215 -767 -2% -$110K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.37M 1.44% 26,437 +596 +2% +$76K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 1.19% 27,979 +4,306 +18% +$429K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.45M 1.04% 4,300 +119 +3% +$67.8K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 0.86% 23,468 +592 +3% +$50.7K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.96M 0.83% 28,794 +19,144 +198% +$1.3M
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.55M 0.66% 45,743 -2,868 -6% -$97.3K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.38M 0.59% 36,242 +1,910 +6% +$72.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.26M 0.54% 3,780 -509 -12% -$170K
YEAR icon
20
AB Ultra Short Income ETF
YEAR
$1.52B
$1.19M 0.51% 23,675 +1,522 +7% +$76.6K
MKC icon
21
McCormick & Company Non-Voting
MKC
$18.9B
$1.06M 0.45% 13,916 +2 +0% +$152
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.04M 0.44% 2,474 -273 -10% -$115K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.04M 0.44% 22,212 -1,200 -5% -$56K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.02M 0.44% 50,032 +828 +2% +$17K
AAPL icon
25
Apple
AAPL
$3.45T
$943K 0.4% 3,767 +124 +3% +$31K
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