LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$16.2M
Cap. Flow
+$8.17M
Cap. Flow %
2.77%
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.38M
3
AAPL icon
Apple
AAPL
$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$944K

Top Sells

1
AVA icon
Avista
AVA
$1.22M
2
GPC icon
Genuine Parts
GPC
$952K
3
COTY icon
Coty
COTY
$923K
4
WMT icon
Walmart
WMT
$848K
5
GM icon
General Motors
GM
$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$914M
$282K 0.09%
9,283
– –
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$281K 0.09%
9,709
– –
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$280K 0.09%
6,950
– –
NCA icon
229
Nuveen California Municipal Value Fund
NCA
$284M
$280K 0.09%
26,657
+14
+0.1% +$147
CERN
230
DELISTED
Cerner Corp
CERN
$278K 0.09%
3,909
– –
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$276K 0.09%
16,020
– –
AXON icon
232
Axon Enterprise
AXON
$57.2B
$275K 0.09%
12,142
-120
-1% -$2.72K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.08T
$274K 0.09%
1
– –
GLD icon
234
SPDR Gold Trust
GLD
$112B
$274K 0.09%
2,254
-18
-0.8% -$2.19K
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$273K 0.09%
9,992
+600
+6% +$16.4K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$9.3B
$273K 0.09%
+21,834
New +$273K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.74B
$272K 0.09%
+6,640
New +$272K
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.3B
$272K 0.09%
1,855
+81
+5% +$11.9K
BN icon
239
Brookfield
BN
$99.5B
$268K 0.09%
12,153
– –
K icon
240
Kellanova
K
$27.8B
$266K 0.09%
4,554
-5,502
-55% -$321K
ADM icon
241
Archer Daniels Midland
ADM
$30.2B
$263K 0.09%
6,210
– –
AGN
242
DELISTED
Allergan plc
AGN
$262K 0.09%
1,280
+11
+0.9% +$2.25K
TRV icon
243
Travelers Companies
TRV
$62B
$259K 0.09%
2,115
-1
-0% -$122
QABA icon
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$258K 0.09%
4,900
-400
-8% -$21.1K
MNST icon
245
Monster Beverage
MNST
$61B
$253K 0.08%
+9,188
New +$253K
HTD
246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$252K 0.08%
9,760
-1,052
-10% -$27.2K
DBL
247
DoubleLine Opportunistic Credit Fund
DBL
$295M
$250K 0.08%
10,413
+105
+1% +$2.52K
RTN
248
DELISTED
Raytheon Company
RTN
$250K 0.08%
+1,342
New +$250K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$248K 0.08%
5,999
– –
IGF icon
250
iShares Global Infrastructure ETF
IGF
$7.99B
$248K 0.08%
5,500
-1,800
-25% -$81.2K
8 9
10
11 12