LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.13M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.98M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.39M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M
4
QCOM icon
Qualcomm
QCOM
$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.9B
$429K 0.06%
6,202
+51
+0.8% +$3.53K
AGQ icon
277
ProShares Ultra Silver
AGQ
$894M
$427K 0.06%
+8,331
New +$427K
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.74B
$422K 0.06%
5,983
+1,223
+26% +$86.3K
TDG icon
279
TransDigm Group
TDG
$71.6B
$418K 0.06%
676
+50
+8% +$30.9K
MTCH icon
280
Match Group
MTCH
$9.18B
$416K 0.06%
2,750
– –
LHX icon
281
L3Harris
LHX
$51B
$412K 0.06%
2,179
-20
-0.9% -$3.78K
IAC icon
282
IAC Inc
IAC
$2.98B
$411K 0.06%
3,972
+366
+10% +$37.9K
TCP
283
DELISTED
TC Pipelines LP
TCP
$405K 0.06%
13,745
+1,450
+12% +$42.7K
SCHW icon
284
Charles Schwab
SCHW
$167B
$404K 0.06%
7,615
-24
-0.3% -$1.27K
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$492M
$402K 0.06%
30,374
+131
+0.4% +$1.73K
AAON icon
286
Aaon
AAON
$6.62B
$400K 0.06%
9,000
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
$395K 0.06%
10,255
-57
-0.6% -$2.2K
PNW icon
288
Pinnacle West Capital
PNW
$10.6B
$395K 0.06%
4,942
– –
AVA icon
289
Avista
AVA
$2.99B
$394K 0.06%
9,828
-889
-8% -$35.6K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$391K 0.06%
26,566
+7,072
+36% +$104K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$391K 0.06%
1,460
+96
+7% +$25.7K
AFL icon
292
Aflac
AFL
$57.2B
$390K 0.06%
8,774
+40
+0.5% +$1.78K
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$390K 0.06%
837
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$386K 0.06%
+4,269
New +$386K
ILMN icon
295
Illumina
ILMN
$15.7B
$385K 0.06%
1,070
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$5.8B
$384K 0.06%
2,534
-122
-5% -$18.5K
BN icon
297
Brookfield
BN
$99.5B
$383K 0.06%
11,561
– –
VFC icon
298
VF Corp
VFC
$5.86B
$374K 0.05%
4,381
+3
+0.1% +$256
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.05%
8,823
-1,105
-11% -$46.8K
TRI icon
300
Thomson Reuters
TRI
$78.7B
$373K 0.05%
4,391
– –
10 11
12
13 14