LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
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
+$12.6M
2
+$9.5M
3
+$5.37M
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
+$4.49M

Top Sells

1
+$7.22M
2
+$7.09M
3
+$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.6M
5
GNR icon
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
COO icon
251
Cooper Companies
COO
$15.4B
$853K 0.08%
10,324
-1,072
AFL icon
252
Aflac
AFL
$57.4B
$846K 0.08%
11,758
-1,136
TXN icon
253
Texas Instruments
TXN
$153B
$842K 0.08%
5,097
+82
SPGI icon
254
S&P Global
SPGI
$150B
$835K 0.08%
2,494
-45
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$831K 0.08%
8,674
-6,662
GIS icon
256
General Mills
GIS
$25.1B
$826K 0.08%
9,852
+264
DHR icon
257
Danaher
DHR
$158B
$822K 0.08%
3,495
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$818K 0.08%
8,207
-29,031
WEC icon
259
WEC Energy
WEC
$35.6B
$816K 0.08%
8,705
-1,174
AMD icon
260
Advanced Micro Devices
AMD
$358B
$813K 0.08%
12,649
-891
DD icon
261
DuPont de Nemours
DD
$16.7B
$813K 0.08%
28,302
-268
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14.7B
$802K 0.08%
30,960
-15,442
WM icon
263
Waste Management
WM
$87B
$801K 0.08%
5,107
-3
GE icon
264
GE Aerospace
GE
$304B
$799K 0.08%
15,308
-3,549
LOW icon
265
Lowe's Companies
LOW
$138B
$791K 0.08%
3,971
+133
EL icon
266
Estee Lauder
EL
$34.1B
$780K 0.08%
3,144
+252
WRB icon
267
W.R. Berkley
WRB
$27.7B
$776K 0.08%
16,044
-11,366
BR icon
268
Broadridge
BR
$26.4B
$774K 0.08%
5,771
-1,335
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$771K 0.08%
7,497
+856
ABNB icon
270
Airbnb
ABNB
$72B
$769K 0.08%
8,993
-1,315
EFA icon
271
iShares MSCI EAFE ETF
EFA
$68.3B
$768K 0.08%
11,704
+3,483
ALB icon
272
Albemarle
ALB
$15.1B
$767K 0.08%
3,535
-55
TGT icon
273
Target
TGT
$41.4B
$766K 0.08%
5,140
+359
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$764K 0.08%
55,032
-1,208
AEE icon
275
Ameren
AEE
$27.9B
$761K 0.08%
8,558
+2
9 10
11
12 13