LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$8.38B
$579K 0.08%
25,290
+1,508
+6% +$34.5K
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$579K 0.08%
13,125
-200
-2% -$8.82K
RDIV icon
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$568K 0.07%
13,780
-700
-5% -$28.9K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$12.3B
$568K 0.07%
21,789
+5,142
+31% +$134K
F icon
255
Ford
F
$46.7B
$566K 0.07%
38,132
+20,440
+116% +$303K
HTAB icon
256
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$566K 0.07%
26,000
+12,402
+91% +$270K
ET icon
257
Energy Transfer Partners
ET
$59.7B
$561K 0.07%
52,807
-6,282
-11% -$66.7K
RETA
258
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$561K 0.07%
3,967
+50
+1% +$7.07K
OIH icon
259
VanEck Oil Services ETF
OIH
$880M
$551K 0.07%
+2,515
New +$551K
FAS icon
260
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$547K 0.07%
5,000
-250
-5% -$27.4K
NEE icon
261
NextEra Energy, Inc.
NEE
$146B
$538K 0.07%
7,343
+557
+8% +$40.8K
AIA icon
262
iShares Asia 50 ETF
AIA
$937M
$534K 0.07%
5,825
+489
+9% +$44.8K
X
263
DELISTED
US Steel
X
$532K 0.07%
22,177
+7,035
+46% +$169K
CVS icon
264
CVS Health
CVS
$93.6B
$520K 0.07%
6,232
-638
-9% -$53.2K
UNP icon
265
Union Pacific
UNP
$131B
$519K 0.07%
2,362
+812
+52% +$178K
CLX icon
266
Clorox
CLX
$15.5B
$518K 0.07%
2,876
-131
-4% -$23.6K
ES icon
267
Eversource Energy
ES
$23.6B
$516K 0.07%
6,439
-62
-1% -$4.97K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$514K 0.07%
6,215
-2
-0% -$165
MTCH icon
269
Match Group
MTCH
$9.18B
$513K 0.07%
3,180
+430
+16% +$69.4K
CP icon
270
Canadian Pacific Kansas City
CP
$70.3B
$512K 0.07%
6,660
– –
ILMN icon
271
Illumina
ILMN
$15.7B
$511K 0.07%
1,110
+148
+15% +$68.1K
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$509K 0.07%
6,581
+2,395
+57% +$185K
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
$509K 0.07%
27,210
– –
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$11.9B
$508K 0.07%
+11,345
New +$508K
DE icon
275
Deere & Co
DE
$128B
$507K 0.07%
1,437
-491
-25% -$173K
9 10
11
12 13