LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
Cap. Flow
+$37.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.96M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.41M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.73M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.9B
$318K 0.06%
4,795
– –
AFL icon
277
Aflac
AFL
$57.2B
$312K 0.06%
8,655
+25
+0.3% +$901
DE icon
278
Deere & Co
DE
$128B
$311K 0.06%
1,979
+107
+6% +$16.8K
TRI icon
279
Thomson Reuters
TRI
$78.7B
$310K 0.06%
4,391
– –
TRP icon
280
TC Energy
TRP
$53.9B
$309K 0.06%
7,200
– –
BN icon
281
Brookfield
BN
$99.5B
$305K 0.06%
11,561
-1
-0% -$26
TMO icon
282
Thermo Fisher Scientific
TMO
$186B
$305K 0.06%
840
-28
-3% -$10.2K
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.74B
$304K 0.06%
5,560
– –
PBT
284
Permian Basin Royalty Trust
PBT
$838M
$304K 0.06%
+92,400
New +$304K
CHL
285
DELISTED
China Mobile Limited
CHL
$303K 0.06%
+9,020
New +$303K
IDHD
286
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$302K 0.06%
13,346
-527
-4% -$11.9K
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$4.52B
$301K 0.06%
19,804
+46
+0.2% +$699
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$299K 0.05%
21,486
– –
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$298K 0.05%
4,109
-58
-1% -$4.21K
K icon
290
Kellanova
K
$27.8B
$297K 0.05%
4,799
+36
+0.8% +$2.23K
DLR icon
291
Digital Realty Trust
DLR
$55.7B
$292K 0.05%
2,051
+5
+0.2% +$712
WM icon
292
Waste Management
WM
$88.6B
$291K 0.05%
2,747
-106
-4% -$11.2K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$9.15B
$288K 0.05%
9,486
+11
+0.1% +$334
CACI icon
294
CACI
CACI
$10.4B
$286K 0.05%
1,318
– –
POST icon
295
Post Holdings
POST
$5.88B
$286K 0.05%
4,986
– –
XYLD icon
296
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$286K 0.05%
6,735
+52
+0.8% +$2.21K
NKE icon
297
Nike
NKE
$109B
$282K 0.05%
2,873
-570
-17% -$55.9K
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$281K 0.05%
10,566
+18
+0.2% +$479
XEL icon
299
Xcel Energy
XEL
$43B
$280K 0.05%
4,477
– –
KMI icon
300
Kinder Morgan
KMI
$59.1B
$275K 0.05%
18,117
-192
-1% -$2.91K
10 11
12
13 14