LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$902K
3
+$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$687K

Top Sells

1
+$1.34M
2
+$908K
3
+$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$78.7M 30.71%
127,304
+338
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$24.6M 9.59%
44,516
-84
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 8.08%
220,433
+1,454
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.1M 5.11%
164,563
+9,348
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$12.5M 4.88%
426,638
+30,812
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$10.4M 4.08%
167,487
+262
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$10.3M 4.04%
245,118
+9,788
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.2M 3.98%
200,946
+3,469
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.36M 3.26%
83,177
+1,899
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.58M 2.57%
115,741
+2,782
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.66B
$5.12M 2%
33,909
-107
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.2B
$4.98M 1.94%
63,145
+16,458
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.1M 1.6%
30,727
+1,652
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$2.74B
$2.58M 1.01%
57,406
+3,234
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$2.56M 1%
49,141
+1,886
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.46M 0.96%
4,335
-27
GII icon
17
SPDR S&P Global Infrastructure ETF
GII
$632M
$1.89M 0.74%
28,112
+10,197
MSFT icon
18
Microsoft
MSFT
$3.8T
$1.49M 0.58%
2,998
-23
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.48B
$1.4M 0.55%
27,611
+1,101
IWV icon
20
iShares Russell 3000 ETF
IWV
$17.1B
$1.33M 0.52%
3,785
-25
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.31M 0.51%
16,339
+6,779
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$1.25M 0.49%
53,229
+200
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.13M 0.44%
23,716
-1
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$1.1M 0.43%
19,174
+1,490
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.1M 0.43%
23,092
+2,168
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