LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.49M

Top Sells

1
+$7.22M
2
+$7.09M
3
+$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$47.8M 4.71%
367,977
-3,882
MSFT icon
2
Microsoft
MSFT
$3.8T
$19.7M 1.94%
82,126
-3,269
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$15.6M 1.54%
40,707
-18,550
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$14.5M 1.43%
602,415
+182,571
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$14.3M 1.41%
262,834
+18,637
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$14M 1.38%
342,436
+95,719
AMZN icon
7
Amazon
AMZN
$2.29T
$12.9M 1.27%
154,431
+3,730
SOXX icon
8
iShares Semiconductor ETF
SOXX
$15.8B
$12.8M 1.26%
109,944
-5,832
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.6M 1.25%
+324,478
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$12.3M 1.22%
187,444
+748
CVX icon
11
Chevron
CVX
$306B
$11.5M 1.14%
64,270
+1,802
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$11M 1.09%
161,301
-2,204
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.5B
$11M 1.08%
88,267
-1,275
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.86M 0.97%
365,018
+4,357
JNJ icon
15
Johnson & Johnson
JNJ
$463B
$9.76M 0.96%
55,231
+2,739
FTQI icon
16
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$9.74M 0.96%
539,912
+249,029
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.77B
$9.56M 0.94%
162,706
-4,630
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.5M 0.94%
+192,017
VHT icon
19
Vanguard Health Care ETF
VHT
$15.9B
$9.4M 0.93%
37,915
-103
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.95B
$9.34M 0.92%
233,947
+32,541
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$9.05M 0.89%
102,028
-6,230
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.57M 0.85%
204,293
+128,048
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.37M 0.82%
166,868
+97,422
PEP icon
24
PepsiCo
PEP
$209B
$8.25M 0.81%
45,681
-451
XOM icon
25
Exxon Mobil
XOM
$472B
$8.16M 0.8%
73,999
-494
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