LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
-$147M
Cap. Flow
-$45.8M
Cap. Flow %
-10.62%
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.9M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.39M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.31M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 5.57%
3 Communication Services 5.44%
4 Healthcare 5.12%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$290K 0.07%
2,966
+107
+4% +$10.5K
IDHD
277
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$290K 0.07%
13,873
+1,725
+14% +$36.1K
RCL icon
278
Royal Caribbean
RCL
$95.7B
$289K 0.07%
8,983
-958
-10% -$30.8K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.07%
8,757
+139
+2% +$4.54K
NKE icon
280
Nike
NKE
$109B
$285K 0.07%
3,443
-561
-14% -$46.4K
DLR icon
281
Digital Realty Trust
DLR
$55.7B
$284K 0.07%
2,046
+363
+22% +$50.4K
BND icon
282
Vanguard Total Bond Market
BND
$135B
$280K 0.06%
3,283
-2,714
-45% -$231K
RVI
283
DELISTED
Retail Value Inc. Common Shares
RVI
$280K 0.06%
249,242
+44,307
+22% +$49.8K
CACI icon
284
CACI
CACI
$10.4B
$278K 0.06%
1,318
– –
BN icon
285
Brookfield
BN
$99.5B
$274K 0.06%
11,562
– –
NTRS icon
286
Northern Trust
NTRS
$24.3B
$274K 0.06%
3,632
+980
+37% +$73.9K
WPC icon
287
W.P. Carey
WPC
$14.9B
$273K 0.06%
4,795
– –
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.06%
1
– –
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$272K 0.06%
10,548
-931
-8% -$24K
POST icon
290
Post Holdings
POST
$5.88B
$271K 0.06%
4,986
– –
XEL icon
291
Xcel Energy
XEL
$43B
$270K 0.06%
4,477
-4
-0.1% -$241
K icon
292
Kellanova
K
$27.8B
$268K 0.06%
4,763
+96
+2% +$5.4K
SHOP icon
293
Shopify
SHOP
$191B
$266K 0.06%
6,380
+360
+6% +$15K
LOW icon
294
Lowe's Companies
LOW
$151B
$265K 0.06%
3,076
-252
-8% -$21.7K
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$265K 0.06%
+20,287
New +$265K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$264K 0.06%
3,435
-44,047
-93% -$3.39M
WM icon
297
Waste Management
WM
$88.6B
$264K 0.06%
2,853
-2
-0.1% -$185
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$9.15B
$262K 0.06%
9,475
-5,880
-38% -$163K
MNST icon
299
Monster Beverage
MNST
$61B
$260K 0.06%
9,244
+122
+1% +$3.43K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$260K 0.06%
3,197
-31
-1% -$2.52K
10 11
12
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