LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
251
Mercury Insurance
MCY
$4.29B
$776K 0.08%
17,515
-1,020
-6% -$45.2K
WELL icon
252
Welltower
WELL
$112B
$775K 0.08%
9,410
-625
-6% -$51.5K
LHX icon
253
L3Harris
LHX
$51B
$773K 0.08%
3,200
+353
+12% +$85.3K
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
$772K 0.08%
+4,203
New +$772K
PNC icon
255
PNC Financial Services
PNC
$80.5B
$770K 0.08%
4,883
+19
+0.4% +$3K
AEE icon
256
Ameren
AEE
$27.2B
$769K 0.08%
8,504
+1
+0% +$90
TXN icon
257
Texas Instruments
TXN
$171B
$766K 0.08%
4,982
-202
-4% -$31.1K
ALB icon
258
Albemarle
ALB
$9.6B
$761K 0.08%
3,640
-311
-8% -$65K
GS icon
259
Goldman Sachs
GS
$223B
$760K 0.08%
2,558
+30
+1% +$8.91K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
$757K 0.08%
8,254
+725
+10% +$66.5K
GE icon
261
GE Aerospace
GE
$296B
$757K 0.08%
19,085
-35
-0.2% -$1.39K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$753K 0.08%
12,153
+5,855
+93% +$363K
EME icon
263
Emcor
EME
$28B
$751K 0.08%
7,298
-2,027
-22% -$209K
AIG icon
264
American International
AIG
$43.9B
$750K 0.08%
14,658
-907
-6% -$46.4K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$750K 0.08%
14,835
+9,662
+187% +$488K
GIS icon
266
General Mills
GIS
$27B
$749K 0.08%
9,922
-2,623
-21% -$198K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$740K 0.08%
11,834
-1,346
-10% -$84.2K
TGT icon
268
Target
TGT
$42.3B
$737K 0.08%
5,221
+99
+2% +$14K
EL icon
269
Estee Lauder
EL
$32.1B
$736K 0.08%
2,891
– –
WRB icon
270
W.R. Berkley
WRB
$27.3B
$730K 0.07%
16,029
-2
-0% -$91
FCX icon
271
Freeport-McMoran
FCX
$66.5B
$720K 0.07%
24,607
-806
-3% -$23.6K
AZTA icon
272
Azenta
AZTA
$1.39B
$720K 0.07%
9,991
– –
PYPL icon
273
PayPal
PYPL
$65.2B
$718K 0.07%
10,290
-340
-3% -$23.7K
AFL icon
274
Aflac
AFL
$57.2B
$716K 0.07%
12,925
-185
-1% -$10.2K
VRSK icon
275
Verisk Analytics
VRSK
$37.8B
$715K 0.07%
4,129
-199
-5% -$34.5K
9 10
11
12 13