LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$78.7M 30.71%
127,304
+338
+0.3% +$209K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$24.6M 9.59%
44,516
-84
-0.2% -$46.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 8.08%
220,433
+1,454
+0.7% +$136K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 5.11%
164,563
+9,348
+6% +$743K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.5M 4.88%
426,638
+30,812
+8% +$902K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$10.4M 4.08%
167,487
+262
+0.2% +$16.3K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$10.3M 4.04%
245,118
+9,788
+4% +$413K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 3.98%
200,946
+3,469
+2% +$176K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.36M 3.26%
83,177
+1,899
+2% +$191K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.58M 2.57%
115,741
+2,782
+2% +$158K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.58B
$5.12M 2%
33,909
-107
-0.3% -$16.1K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.98M 1.94%
63,145
+16,458
+35% +$1.3M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.1M 1.6%
30,727
+1,652
+6% +$220K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.58M 1.01%
57,406
+3,234
+6% +$146K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$2.56M 1%
49,141
+1,886
+4% +$98.2K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.46M 0.96%
4,335
-27
-0.6% -$15.3K
GII icon
17
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.89M 0.74%
28,112
+10,197
+57% +$687K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.49M 0.58%
2,998
-23
-0.8% -$11.4K
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.52B
$1.4M 0.55%
27,611
+1,101
+4% +$55.8K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.33M 0.52%
3,785
-25
-0.7% -$8.78K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.31M 0.51%
16,339
+6,779
+71% +$543K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.25M 0.49%
53,229
+200
+0.4% +$4.68K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.13M 0.44%
23,716
-1
-0% -$47
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.1M 0.43%
19,174
+1,490
+8% +$85.6K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.1M 0.43%
23,092
+2,168
+10% +$103K
1
2 3 4 5