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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$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
+$7.22M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$760K 0.07%
47,782
-12,050
ZBRA icon
277
Zebra Technologies
ZBRA
$12.7B
$760K 0.07%
2,964
-263
CLF icon
278
Cleveland-Cliffs
CLF
$7.32B
$756K 0.07%
53,897
+4,500
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$2.55B
$756K 0.07%
30,367
-3,353
FIW icon
280
First Trust Water ETF
FIW
$1.94B
$745K 0.07%
9,387
-93
JPEM icon
281
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$742K 0.07%
15,060
+5,841
JMST icon
282
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$741K 0.07%
14,668
-64
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$730K 0.07%
4,595
+2,372
MARB icon
284
First Trust Merger Arbitrage ETF
MARB
$35.1M
$718K 0.07%
+35,578
DPZ icon
285
Domino's
DPZ
$14.3B
$715K 0.07%
2,065
-184
BSY icon
286
Bentley Systems
BSY
$12.7B
$713K 0.07%
19,295
-1,053
PYPL icon
287
PayPal
PYPL
$58.6B
$713K 0.07%
10,013
-319
MEAR icon
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$705K 0.07%
14,170
-62
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$702K 0.07%
7,570
+566
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$700K 0.07%
15,978
+1
TD icon
291
Toronto Dominion Bank
TD
$143B
$690K 0.07%
10,659
+350
ELV icon
292
Elevance Health
ELV
$73.3B
$683K 0.07%
1,332
-16
TECK icon
293
Teck Resources
TECK
$21.1B
$683K 0.07%
19,060
+1,534
ADUS icon
294
Addus HomeCare
ADUS
$2.23B
$680K 0.07%
6,838
+334
CTSH icon
295
Cognizant
CTSH
$37.4B
$679K 0.07%
11,870
-133
TRI icon
296
Thomson Reuters
TRI
$59.3B
$679K 0.07%
5,737
+1,352
F icon
297
Ford
F
$52.4B
$675K 0.07%
60,059
+17,172
ROK icon
298
Rockwell Automation
ROK
$43.8B
$675K 0.07%
2,621
VFH icon
299
Vanguard Financials ETF
VFH
$13B
$674K 0.07%
8,150
-13
VLO icon
300
Valero Energy
VLO
$55.1B
$672K 0.07%
5,294
+719
10 11
12
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