LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
251
Block, Inc.
XYZ
$45.7B
$958K 0.08%
7,067
-69
-1% -$9.35K
SPGI icon
252
S&P Global
SPGI
$164B
$956K 0.08%
2,331
+55
+2% +$22.6K
TXN icon
253
Texas Instruments
TXN
$171B
$951K 0.08%
5,184
-168
-3% -$30.8K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$929K 0.08%
4,328
– –
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$916K 0.08%
34,911
+3,854
+12% +$101K
MELI icon
256
Mercado Libre
MELI
$123B
$916K 0.08%
770
-253
-25% -$301K
KORP icon
257
American Century Diversified Corporate Bond ETF
KORP
$568M
$911K 0.08%
18,680
– –
MET icon
258
MetLife
MET
$52.9B
$911K 0.08%
12,961
-13
-0.1% -$914
ANET icon
259
Arista Networks
ANET
$180B
$908K 0.08%
26,128
-560
-2% -$19.5K
EMR icon
260
Emerson Electric
EMR
$74.6B
$900K 0.07%
9,176
-1,388
-13% -$136K
PNC icon
261
PNC Financial Services
PNC
$80.5B
$897K 0.07%
4,864
+216
+5% +$39.8K
SPTM icon
262
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$895K 0.07%
16,099
-9,235
-36% -$513K
CTSH icon
263
Cognizant
CTSH
$35.1B
$883K 0.07%
9,844
-72
-0.7% -$6.46K
GMED icon
264
Globus Medical
GMED
$8.18B
$881K 0.07%
11,940
-38
-0.3% -$2.8K
FLTR icon
265
VanEck IG Floating Rate ETF
FLTR
$2.56B
$878K 0.07%
34,980
– –
ALB icon
266
Albemarle
ALB
$9.6B
$874K 0.07%
3,951
-445
-10% -$98.4K
WST icon
267
West Pharmaceutical
WST
$18B
$874K 0.07%
2,128
– –
AXON icon
268
Axon Enterprise
AXON
$57.2B
$870K 0.07%
6,320
-365
-5% -$50.2K
ELV icon
269
Elevance Health
ELV
$70.6B
$870K 0.07%
1,771
-21
-1% -$10.3K
ADUS icon
270
Addus HomeCare
ADUS
$2.08B
$864K 0.07%
9,261
+297
+3% +$27.7K
ZTS icon
271
Zoetis
ZTS
$67.9B
$863K 0.07%
4,575
-2,077
-31% -$392K
LOW icon
272
Lowe's Companies
LOW
$151B
$859K 0.07%
4,252
+764
+22% +$154K
GIS icon
273
General Mills
GIS
$27B
$850K 0.07%
12,545
+1,154
+10% +$78.2K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$847K 0.07%
3,074
+143
+5% +$39.4K
AFL icon
275
Aflac
AFL
$57.2B
$844K 0.07%
13,110
-76
-0.6% -$4.89K
9 10
11
12 13