Lowe Wealth Advisors, LLC ETFs

Lowe Wealth Advisors, LLC

$252 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRF Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	450	Q3 2023 Added 400.0%
XLB Select Sector Spdr Fd Material	$0	$18,000 0.01% of portfolio	210	Q4 2024 Reduced 32.26%
SDY Spdr Series Tr Spdr S&P Divide	$0	$18,000 0.01% of portfolio	136	Q1 2024 Reduced 30.61%
FXH First Tr Exchange Trd Fd Healt	$0	$16,000 0.01% of portfolio	161	Q1 2018 Reduced 30.3%
AGG Ishares Core U.S. Aggregate Bo	$0	$15,000 0.01% of portfolio	159	Q1 2025 Reduced 85.56%
EEMV Ishares Msci Emerging Markets	$0	$15,000 0.01% of portfolio	245	Q4 2017 New
GNR Spdr S&P Global Natural Resour	$0	$14,000 0.01% of portfolio	270	Q2 2024 Reduced 37.93%
GLD Spdr Gold Trust	$107B	$14,000 0.01% of portfolio	48	Q4 2024 Added 60.0%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$14,000 0.01% of portfolio	200	Q3 2023 Reduced 49.37%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$12,000 0.0% of portfolio	200	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$12,000 0.0% of portfolio	141	Q2 2025 Reduced 34.11%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$11,000 0.0% of portfolio	222	Q4 2024 New
XLK Technology Sector Spdr	$0	$11,000 0.0% of portfolio	46	Q3 2024 Reduced 60.34%
DXJ Wisdomtree Trust Japan Hedged	$0	$11,000 0.0% of portfolio	100	Q3 2024 Reduced 42.86%
XLV Select Sector Spdr Fund Health	$0	$10,000 0.0% of portfolio	75	Q1 2024 Reduced 97.18%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$10,000 0.0% of portfolio	83	Q1 2024 Reduced 30.83%
ISCG Ishares Morningstar Small Cap	$0	$10,000 0.0% of portfolio	210	Q2 2021 Added 500.0%
XLF Financial Sector Spdr	$0	$9,000 0.0% of portfolio	180	Q1 2022 Reduced 35.71%
SCHD Schwab Strategic Tr Us Dividen	$0	$8,000 0.0% of portfolio	326	Q1 2025 Added 44.89%
RSP Invesco S&P 500 Equal Weight E	$0	$6,000 0.0% of portfolio	35	Q2 2024 Added 16.67%
JPEM Jp Morgan Diversified Return	$0	$6,000 0.0% of portfolio	117	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$6,000 0.0% of portfolio	28	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$6,000 0.0% of portfolio	77	Q2 2024 Added 75.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$6,000 0.0% of portfolio	50	Q4 2020 Added 100.0%
IWB Ishares Tr Russell 1000 ETF	$0	$5,000 0.0% of portfolio	16	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	150	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	39	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$4,000 0.0% of portfolio	20	Q2 2023 Reduced 76.47%
URA Global X Uranium ETF	$0	$4,000 0.0% of portfolio	115	Q2 2025 Reduced 17.86%
VO Vanguard Mid Cap ETF	$0	$4,000 0.0% of portfolio	15	Q4 2024 Added 50.0%
IJK Ishares S&P Midcap 400 Growth	$0	$3,000 0.0% of portfolio	40	Q1 2022 Reduced 44.44%
VOOG Vanguard S&P 500 Growth ETF	$0	$3,000 0.0% of portfolio	10	Q4 2024 Added 233.33%
IBB Ishares Biotechnology ETF	$0	$3,000 0.0% of portfolio	25	Q1 2022 Reduced 54.55%
EFG Msci Eafe Growth ETF	$0	$3,000 0.0% of portfolio	27	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$2,000 0.0% of portfolio	6	Q1 2022 Reduced 53.85%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1,000 0.0% of portfolio	2	Q1 2023 New
BOTZ Global X Fds	$0	$1,000 0.0% of portfolio	50	Q3 2023 Reduced 86.84%
SHY Ishares Barclays 1 3 Year Trea	$0	$1,000 0.0% of portfolio	18	Q4 2024 Reduced 98.23%
FNDB Schwab Fundamental U S Broad M	$0	$0 0.0% of portfolio	15	Q4 2024 Added 200.0%
PHO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7	Q2 2023 New
DFE Wisdomtree Tr Europe Smallcap	$0	$0 0.0% of portfolio	5	Q2 2024 Added 66.67%
IRBO Ishares Robotics & Artificial	$0	$0 0.0% of portfolio	11	Q3 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$0 0.0% of portfolio	5	Q2 2018 New

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