LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$760K 0.07%
47,782
-12,050
-20% -$192K
ZBRA icon
277
Zebra Technologies
ZBRA
$16B
$760K 0.07%
2,964
-263
-8% -$67.4K
CLF icon
278
Cleveland-Cliffs
CLF
$5.63B
$756K 0.07%
53,897
+4,500
+9% +$63.1K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$2.56B
$756K 0.07%
30,367
-3,353
-10% -$83.5K
FIW icon
280
First Trust Water ETF
FIW
$1.96B
$745K 0.07%
9,387
-93
-1% -$7.38K
JPEM icon
281
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$742K 0.07%
15,060
+5,841
+63% +$288K
JMST icon
282
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$741K 0.07%
14,668
-64
-0.4% -$3.23K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$730K 0.07%
4,595
+2,372
+107% +$377K
MARB icon
284
First Trust Merger Arbitrage ETF
MARB
$35.2M
$718K 0.07%
+35,578
New +$718K
DPZ icon
285
Domino's
DPZ
$15.7B
$715K 0.07%
2,065
-184
-8% -$63.7K
BSY icon
286
Bentley Systems
BSY
$16.3B
$713K 0.07%
19,295
-1,053
-5% -$38.9K
PYPL icon
287
PayPal
PYPL
$65.2B
$713K 0.07%
10,013
-319
-3% -$22.7K
MEAR icon
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$705K 0.07%
14,170
-62
-0.4% -$3.09K
MBB icon
289
iShares MBS ETF
MBB
$41.3B
$702K 0.07%
7,570
+566
+8% +$52.5K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$700K 0.07%
15,978
+1
+0% +$44
TD icon
291
Toronto Dominion Bank
TD
$127B
$690K 0.07%
10,659
+350
+3% +$22.7K
ELV icon
292
Elevance Health
ELV
$70.6B
$683K 0.07%
1,332
-16
-1% -$8.2K
TECK icon
293
Teck Resources
TECK
$16.8B
$683K 0.07%
19,060
+1,534
+9% +$55K
ADUS icon
294
Addus HomeCare
ADUS
$2.08B
$680K 0.07%
6,838
+334
+5% +$33.2K
CTSH icon
295
Cognizant
CTSH
$35.1B
$679K 0.07%
11,870
-133
-1% -$7.61K
TRI icon
296
Thomson Reuters
TRI
$78.7B
$679K 0.07%
5,737
+1,352
+31% +$160K
F icon
297
Ford
F
$46.7B
$675K 0.07%
60,059
+17,172
+40% +$193K
ROK icon
298
Rockwell Automation
ROK
$38.2B
$675K 0.07%
2,621
– –
VFH icon
299
Vanguard Financials ETF
VFH
$12.8B
$674K 0.07%
8,150
-13
-0.2% -$1.08K
VLO icon
300
Valero Energy
VLO
$48.7B
$672K 0.07%
5,294
+719
+16% +$91.3K
10 11
12
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