LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$808K 0.09%
16,037
+4,813
DHR icon
252
Danaher
DHR
$158B
$800K 0.09%
3,495
-25
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$24B
$797K 0.09%
24,181
-253,827
ASPS icon
254
Altisource Portfolio Solutions
ASPS
$93.5M
$790K 0.08%
7,528
-59
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$785K 0.08%
56,240
-144,372
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$784K 0.08%
6,432
+1,302
ASML icon
257
ASML
ASML
$422B
$781K 0.08%
1,880
+135
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$780K 0.08%
38,833
+508
MET icon
259
MetLife
MET
$50.3B
$778K 0.08%
12,811
-150
TXN icon
260
Texas Instruments
TXN
$153B
$776K 0.08%
5,015
+33
SPGI icon
261
S&P Global
SPGI
$150B
$775K 0.08%
2,539
+40
NKE icon
262
Nike
NKE
$96.7B
$773K 0.08%
9,296
+255
DOW icon
263
Dow Inc
DOW
$16.9B
$769K 0.08%
17,495
+94
ROST icon
264
Ross Stores
ROST
$57.7B
$753K 0.08%
8,936
+2,273
COO icon
265
Cooper Companies
COO
$15.4B
$752K 0.08%
11,396
+3,812
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$752K 0.08%
9,466
-3,068
GS icon
267
Goldman Sachs
GS
$243B
$744K 0.08%
2,540
-18
WST icon
268
West Pharmaceutical
WST
$19.7B
$743K 0.08%
3,020
+892
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$741K 0.08%
+14,732
GIS icon
270
General Mills
GIS
$25.1B
$735K 0.08%
9,588
-334
GE icon
271
GE Aerospace
GE
$304B
$727K 0.08%
18,857
-228
ILMN icon
272
Illumina
ILMN
$19.7B
$724K 0.08%
3,902
+688
AFL icon
273
Aflac
AFL
$57.4B
$724K 0.08%
12,894
-31
AXON icon
274
Axon Enterprise
AXON
$42.1B
$722K 0.08%
6,240
LOW icon
275
Lowe's Companies
LOW
$138B
$721K 0.08%
3,838
-726
9 10
11
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