LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$808K 0.09%
16,037
+4,813
+43% +$242K
DHR icon
252
Danaher
DHR
$143B
$800K 0.09%
3,495
-25
-0.7% -$5.72K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$17.7B
$797K 0.09%
24,181
-253,827
-91% -$8.37M
ASPS icon
254
Altisource Portfolio Solutions
ASPS
$124M
$790K 0.08%
7,528
-59
-0.8% -$6.19K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$785K 0.08%
56,240
-144,372
-72% -$2.02M
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$784K 0.08%
6,432
+1,302
+25% +$159K
ASML icon
257
ASML
ASML
$307B
$781K 0.08%
1,880
+135
+8% +$56.1K
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$780K 0.08%
38,833
+508
+1% +$10.2K
MET icon
259
MetLife
MET
$52.9B
$778K 0.08%
12,811
-150
-1% -$9.11K
TXN icon
260
Texas Instruments
TXN
$171B
$776K 0.08%
5,015
+33
+0.7% +$5.11K
SPGI icon
261
S&P Global
SPGI
$164B
$775K 0.08%
2,539
+40
+2% +$12.2K
NKE icon
262
Nike
NKE
$109B
$773K 0.08%
9,296
+255
+3% +$21.2K
DOW icon
263
Dow Inc
DOW
$17.4B
$769K 0.08%
17,495
+94
+0.5% +$4.13K
ROST icon
264
Ross Stores
ROST
$49.4B
$753K 0.08%
8,936
+2,273
+34% +$192K
COO icon
265
Cooper Companies
COO
$13.5B
$752K 0.08%
11,396
+3,812
+50% +$252K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$752K 0.08%
9,466
-3,068
-24% -$244K
GS icon
267
Goldman Sachs
GS
$223B
$744K 0.08%
2,540
-18
-0.7% -$5.27K
WST icon
268
West Pharmaceutical
WST
$18B
$743K 0.08%
3,020
+892
+42% +$219K
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$741K 0.08%
+14,732
New +$741K
GIS icon
270
General Mills
GIS
$27B
$735K 0.08%
9,588
-334
-3% -$25.6K
GE icon
271
GE Aerospace
GE
$296B
$727K 0.08%
18,857
-228
-1% -$8.79K
AFL icon
272
Aflac
AFL
$57.2B
$724K 0.08%
12,894
-31
-0.2% -$1.74K
ILMN icon
273
Illumina
ILMN
$15.7B
$724K 0.08%
3,902
+688
+21% +$128K
AXON icon
274
Axon Enterprise
AXON
$57.2B
$722K 0.08%
6,240
– –
LOW icon
275
Lowe's Companies
LOW
$151B
$721K 0.08%
3,838
-726
-16% -$136K
9 10
11
12 13