LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
-$147M
Cap. Flow
-$45.8M
Cap. Flow %
-10.62%
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.9M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.39M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.31M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 5.57%
3 Communication Services 5.44%
4 Healthcare 5.12%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$394K 0.09%
13,125
– –
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$393K 0.09%
6,536
-1,348
-17% -$81.1K
XYZ
228
Block, Inc.
XYZ
$45.7B
$393K 0.09%
7,511
-857
-10% -$44.8K
ZM icon
229
Zoom
ZM
$24.9B
$384K 0.09%
+2,629
New +$384K
WRK
230
DELISTED
WestRock Company
WRK
$384K 0.09%
+13,581
New +$384K
SYY icon
231
Sysco
SYY
$39.4B
$383K 0.09%
8,406
+192
+2% +$8.75K
PNW icon
232
Pinnacle West Capital
PNW
$10.6B
$380K 0.09%
5,012
-26
-0.5% -$1.97K
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$380K 0.09%
3,002
– –
VHC icon
234
VirnetX
VHC
$85.9M
$377K 0.09%
3,449
+67
+2% +$7.32K
LHX icon
235
L3Harris
LHX
$50.7B
$376K 0.09%
2,089
-173
-8% -$31.1K
AMD icon
236
Advanced Micro Devices
AMD
$246B
$375K 0.09%
8,243
-9,627
-54% -$438K
UNP icon
237
Union Pacific
UNP
$131B
$373K 0.09%
2,643
-15
-0.6% -$2.12K
AMRN
238
Amarin Corp
AMRN
$315M
$369K 0.08%
4,610
+390
+9% +$31.2K
BX icon
239
Blackstone
BX
$133B
$363K 0.08%
7,961
-1,666
-17% -$76K
EMR icon
240
Emerson Electric
EMR
$74.7B
$361K 0.08%
7,575
+546
+8% +$26K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.9B
$360K 0.08%
10,094
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.08%
6,815
+383
+6% +$20.1K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$73.1B
$356K 0.08%
12,270
– –
CMF icon
244
iShares California Muni Bond ETF
CMF
$3.39B
$353K 0.08%
5,827
+1,457
+33% +$88.3K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$351K 0.08%
10,279
-1,762
-15% -$60.2K
PPL icon
246
PPL Corp
PPL
$27B
$350K 0.08%
14,193
+88
+0.6% +$2.17K
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$27B
$350K 0.08%
12,026
+4,421
+58% +$129K
DHR icon
248
Danaher
DHR
$145B
$348K 0.08%
2,839
-238
-8% -$29.2K
ILMN icon
249
Illumina
ILMN
$15.8B
$346K 0.08%
1,301
-393
-23% -$105K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$346K 0.08%
17,976
-2,085
-10% -$40.1K
8 9
10
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