LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
COO icon
251
Cooper Companies
COO
$13.5B
$853K 0.08%
10,324
-1,072
-9% -$88.6K
AFL icon
252
Aflac
AFL
$57.2B
$846K 0.08%
11,758
-1,136
-9% -$81.7K
TXN icon
253
Texas Instruments
TXN
$171B
$842K 0.08%
5,097
+82
+2% +$13.5K
SPGI icon
254
S&P Global
SPGI
$164B
$835K 0.08%
2,494
-45
-2% -$15.1K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$831K 0.08%
8,674
-6,662
-43% -$638K
GIS icon
256
General Mills
GIS
$27B
$826K 0.08%
9,852
+264
+3% +$22.1K
DHR icon
257
Danaher
DHR
$143B
$822K 0.08%
3,495
– –
GBIL icon
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$818K 0.08%
8,207
-29,031
-78% -$2.89M
WEC icon
259
WEC Energy
WEC
$34.7B
$816K 0.08%
8,705
-1,174
-12% -$110K
AMD icon
260
Advanced Micro Devices
AMD
$245B
$813K 0.08%
12,649
-891
-7% -$57.3K
DD icon
261
DuPont de Nemours
DD
$32.6B
$813K 0.08%
11,842
-112
-0.9% -$7.69K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14B
$802K 0.08%
30,960
-15,442
-33% -$400K
WM icon
263
Waste Management
WM
$88.6B
$801K 0.08%
5,107
-3
-0.1% -$471
GE icon
264
GE Aerospace
GE
$296B
$799K 0.08%
15,308
-3,549
-19% -$185K
LOW icon
265
Lowe's Companies
LOW
$151B
$791K 0.08%
3,971
+133
+3% +$26.5K
EL icon
266
Estee Lauder
EL
$32.1B
$780K 0.08%
3,144
+252
+9% +$62.5K
WRB icon
267
W.R. Berkley
WRB
$27.3B
$776K 0.08%
16,044
-11,366
-41% -$550K
BR icon
268
Broadridge
BR
$29.4B
$774K 0.08%
5,771
-1,335
-19% -$179K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$771K 0.08%
7,497
+856
+13% +$88K
ABNB icon
270
Airbnb
ABNB
$75.8B
$769K 0.08%
8,993
-1,315
-13% -$112K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$66.2B
$768K 0.08%
11,704
+3,483
+42% +$229K
ALB icon
272
Albemarle
ALB
$9.6B
$767K 0.08%
3,535
-55
-2% -$11.9K
TGT icon
273
Target
TGT
$42.3B
$766K 0.08%
5,140
+359
+8% +$53.5K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$764K 0.08%
55,032
-1,208
-2% -$16.8K
AEE icon
275
Ameren
AEE
$27.2B
$761K 0.08%
8,558
+2
+0% +$178
9 10
11
12 13