LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$12.4M
2
+$9.39M
3
+$5.19M
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
+$4.58M

Top Sells

1
+$7.13M
2
+$7.12M
3
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street 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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.09%
2
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$935K 0.09%
14,630
+2,585
MET icon
228
MetLife
MET
$47.2B
$927K 0.09%
12,809
-2
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$923K 0.09%
6,823
+391
NKE icon
230
Nike
NKE
$92.1B
$922K 0.09%
7,879
-1,417
VRSK icon
231
Verisk Analytics
VRSK
$28.9B
$912K 0.09%
5,171
-360
EXPO icon
232
Exponent
EXPO
$3.63B
$910K 0.09%
9,180
-1,226
ILMN icon
233
Illumina
ILMN
$20.6B
$909K 0.09%
4,621
+719
MCK icon
234
McKesson
MCK
$121B
$908K 0.09%
2,421
-195
AIG icon
235
American International
AIG
$43.2B
$902K 0.09%
14,262
-449
CP icon
236
Canadian Pacific Kansas City
CP
$78.6B
$902K 0.09%
12,098
-391
ASML icon
237
ASML
ASML
$559B
$897K 0.09%
1,641
-239
EMR icon
238
Emerson Electric
EMR
$84.7B
$893K 0.09%
9,301
-245
HEI.A icon
239
HEICO Corp Class A
HEI.A
$33.5B
$892K 0.09%
7,440
-925
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$889K 0.09%
13,933
+270
GNMA icon
241
iShares GNMA Bond ETF
GNMA
$407M
$886K 0.09%
+20,363
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$883K 0.09%
16,395
+358
LIN icon
243
Linde
LIN
$235B
$880K 0.09%
2,699
+381
ODFL icon
244
Old Dominion Freight Line
ODFL
$42.5B
$880K 0.09%
6,202
-398
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$877K 0.09%
35,802
-1,594
X
246
DELISTED
US Steel
X
$875K 0.09%
35,029
+100
DOW icon
247
Dow Inc
DOW
$22B
$871K 0.09%
17,293
-202
PNC icon
248
PNC Financial Services
PNC
$85.9B
$867K 0.09%
5,490
-47
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$864K 0.09%
35,560
-6,400
GS icon
250
Goldman Sachs
GS
$258B
$860K 0.08%
2,503
-37
8 9
10
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