LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.26T
$944K 0.1%
11,538
-21,544
-65% -$1.76M
TCI icon
227
Transcontinental Realty Investors
TCI
$405M
$936K 0.1%
23,532
-4,828
-17% -$192K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$934K 0.1%
5,125
+281
+6% +$51.2K
ABNB icon
229
Airbnb
ABNB
$75.8B
$926K 0.09%
10,395
-389
-4% -$34.7K
NKE icon
230
Nike
NKE
$109B
$924K 0.09%
9,041
+560
+7% +$57.2K
HLI icon
231
Houlihan Lokey
HLI
$13.9B
$903K 0.09%
11,440
– –
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$900K 0.09%
11,592
-1,680
-13% -$130K
DOW icon
233
Dow Inc
DOW
$17.4B
$898K 0.09%
17,401
+414
+2% +$21.4K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$888K 0.09%
38,325
+3,414
+10% +$79.1K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$880K 0.09%
13,971
-2,199
-14% -$139K
OXY icon
236
Occidental Petroleum
OXY
$45.2B
$878K 0.09%
14,910
+145
+1% +$8.54K
CP icon
237
Canadian Pacific Kansas City
CP
$70.3B
$872K 0.09%
12,490
-2,798
-18% -$195K
SPGI icon
238
S&P Global
SPGI
$164B
$842K 0.09%
2,499
+168
+7% +$56.6K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$86B
$835K 0.09%
9,033
-2,156
-19% -$199K
FLTR icon
240
VanEck IG Floating Rate ETF
FLTR
$2.56B
$832K 0.08%
33,720
-1,260
-4% -$31.1K
ASML icon
241
ASML
ASML
$307B
$830K 0.08%
1,745
-375
-18% -$178K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.08%
2
– –
MET icon
243
MetLife
MET
$52.9B
$813K 0.08%
12,961
– –
DVN icon
244
Devon Energy
DVN
$22.1B
$809K 0.08%
14,690
-3,621
-20% -$199K
NDSN icon
245
Nordson
NDSN
$12.6B
$805K 0.08%
3,978
-400
-9% -$80.9K
BR icon
246
Broadridge
BR
$29.4B
$798K 0.08%
5,601
+755
+16% +$108K
LOW icon
247
Lowe's Companies
LOW
$151B
$797K 0.08%
4,564
+312
+7% +$54.5K
DHR icon
248
Danaher
DHR
$143B
$791K 0.08%
3,520
-1,292
-27% -$290K
KORP icon
249
American Century Diversified Corporate Bond ETF
KORP
$568M
$780K 0.08%
16,773
-1,907
-10% -$88.7K
ILPT
250
Industrial Logistics Properties Trust
ILPT
$407M
$778K 0.08%
55,280
-3,000
-5% -$42.2K
8 9
10
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