LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
Cap. Flow
+$37.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.96M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.41M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.73M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$389K 0.07%
8,470
+2,658
+46% +$122K
NEE icon
252
NextEra Energy, Inc.
NEE
$146B
$387K 0.07%
6,444
-92
-1% -$5.53K
ILMN icon
253
Illumina
ILMN
$15.7B
$384K 0.07%
1,065
-236
-18% -$85.1K
IDLV icon
254
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$383K 0.07%
13,882
-2,431
-15% -$67.1K
LHX icon
255
L3Harris
LHX
$51B
$383K 0.07%
2,253
+164
+8% +$27.9K
SYG
256
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$382K 0.07%
3,929
-47
-1% -$4.57K
IAC icon
257
IAC Inc
IAC
$2.98B
$378K 0.07%
+6,547
New +$378K
PAYX icon
258
Paychex
PAYX
$48.7B
$378K 0.07%
4,990
+174
+4% +$13.2K
NUE icon
259
Nucor
NUE
$33.8B
$376K 0.07%
9,088
+79
+0.9% +$3.27K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$373K 0.07%
2,925
-41
-1% -$5.23K
AXP icon
261
American Express
AXP
$227B
$371K 0.07%
3,902
+96
+3% +$9.13K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.07%
8,712
-82
-0.9% -$3.47K
LOW icon
263
Lowe's Companies
LOW
$151B
$363K 0.07%
2,686
-390
-13% -$52.7K
PNW icon
264
Pinnacle West Capital
PNW
$10.6B
$362K 0.07%
4,942
-70
-1% -$5.13K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$361K 0.07%
9,030
-1,249
-12% -$49.9K
IBB icon
266
iShares Biotechnology ETF
IBB
$5.8B
$361K 0.07%
2,642
+387
+17% +$52.9K
PPL icon
267
PPL Corp
PPL
$26.6B
$361K 0.07%
13,961
-232
-2% -$6K
MNST icon
268
Monster Beverage
MNST
$61B
$356K 0.07%
10,266
+1,022
+11% +$35.4K
KHC icon
269
Kraft Heinz
KHC
$32.3B
$354K 0.06%
+11,117
New +$354K
DHR icon
270
Danaher
DHR
$143B
$352K 0.06%
2,246
-593
-21% -$92.9K
NTRS icon
271
Northern Trust
NTRS
$24.3B
$351K 0.06%
4,420
+788
+22% +$62.6K
VCV icon
272
Invesco California Value Municipal Income Trust
VCV
$492M
$351K 0.06%
30,117
+129
+0.4% +$1.5K
ZM icon
273
Zoom
ZM
$25B
$348K 0.06%
1,370
-1,259
-48% -$320K
CP icon
274
Canadian Pacific Kansas City
CP
$70.3B
$339K 0.06%
6,640
– –
DBO icon
275
Invesco DB Oil Fund
DBO
$226M
$332K 0.06%
47,500
-58,000
-55% -$405K
9 10
11
12 13