LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.13%
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
+$1.93M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$754K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$723K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$701K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$915K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$729K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$698K

Sector Composition

1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71M 30.18%
126,966
-3,122
-2% -$1.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.9M 8.89%
44,600
-1,951
-4% -$915K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 8.71%
218,979
-7,784
-3% -$729K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 5.21%
155,215
+2,973
+2% +$235K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.6M 4.92%
395,826
+25,795
+7% +$754K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10M 4.25%
197,477
-1,867
-0.9% -$94.5K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$9.86M 4.19%
167,225
-1,179
-0.7% -$69.5K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$9.57M 4.06%
235,330
+4,340
+2% +$176K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.18M 3.47%
81,278
-1,144
-1% -$115K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.45M 2.74%
112,959
+2,984
+3% +$171K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$4.63M 1.97%
34,016
-199
-0.6% -$27.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.75M 1.59%
29,075
+2,638
+10% +$340K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.38M 1.44%
46,687
+17,893
+62% +$1.3M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.33M 0.99%
4,362
+62
+1% +$33.1K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.22M 0.94%
23,796
+328
+1% +$30.7K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$2.17M 0.92%
47,255
+1,512
+3% +$69.5K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.12M 0.9%
54,172
+17,930
+49% +$701K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 0.84%
19,390
-8,589
-31% -$878K
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.52B
$1.34M 0.57%
26,510
+2,835
+12% +$143K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.21M 0.51%
3,810
+30
+0.8% +$9.53K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.15M 0.49%
53,029
+2,997
+6% +$65.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$1.15M 0.49%
13,918
+2
+0% +$165
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.13M 0.48%
3,021
+547
+22% +$205K
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.12M 0.48%
23,717
+1,505
+7% +$71.1K
GII icon
25
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.11M 0.47%
17,915
+11,660
+186% +$723K
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