LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$21B
$921K 0.1%
16,267
+4
+0% +$226
UNP icon
227
Union Pacific
UNP
$131B
$921K 0.1%
4,727
+24
+0.5% +$4.68K
OXY icon
228
Occidental Petroleum
OXY
$45.2B
$919K 0.1%
14,960
+50
+0.3% +$3.07K
EXPO icon
229
Exponent
EXPO
$3.61B
$912K 0.1%
10,406
+3,184
+44% +$279K
DVN icon
230
Devon Energy
DVN
$22.1B
$905K 0.1%
15,042
+352
+2% +$21.2K
HYMB icon
231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$896K 0.1%
37,396
-2,612
-7% -$62.6K
MCK icon
232
McKesson
MCK
$85.5B
$889K 0.09%
2,616
+797
+44% +$271K
PYPL icon
233
PayPal
PYPL
$65.2B
$889K 0.09%
10,332
+42
+0.4% +$3.61K
WEC icon
234
WEC Energy
WEC
$34.7B
$883K 0.09%
9,879
-1,108
-10% -$99K
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$876K 0.09%
17,417
-9,774
-36% -$492K
AMD icon
236
Advanced Micro Devices
AMD
$245B
$858K 0.09%
13,540
-11,079
-45% -$702K
EME icon
237
Emcor
EME
$28B
$854K 0.09%
7,391
+93
+1% +$10.7K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$853K 0.09%
1,814
-251
-12% -$118K
ZBRA icon
239
Zebra Technologies
ZBRA
$16B
$845K 0.09%
3,227
+979
+44% +$256K
KMLM icon
240
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$841K 0.09%
21,936
+12,232
+126% +$469K
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.56B
$838K 0.09%
33,720
– –
LPLA icon
242
LPL Financial
LPLA
$26.6B
$837K 0.09%
3,830
+1,188
+45% +$260K
CP icon
243
Canadian Pacific Kansas City
CP
$70.3B
$833K 0.09%
12,489
-1
-0% -$67
AZTA icon
244
Azenta
AZTA
$1.39B
$830K 0.09%
19,355
+9,364
+94% +$402K
PNC icon
245
PNC Financial Services
PNC
$80.5B
$828K 0.09%
5,537
+654
+13% +$97.8K
ITW icon
246
Illinois Tool Works
ITW
$77.6B
$825K 0.09%
4,564
-561
-11% -$101K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$823K 0.09%
13,663
-308
-2% -$18.6K
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$821K 0.09%
6,600
+1,538
+30% +$191K
WM icon
249
Waste Management
WM
$88.6B
$818K 0.09%
5,110
+1,678
+49% +$269K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.09%
2
– –
8 9
10
11 12