LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$48.7B
$500K 0.06%
4,660
-115
-2% -$12.3K
ZM icon
277
Zoom
ZM
$25B
$495K 0.06%
1,279
-17
-1% -$6.58K
SLB icon
278
Schlumberger
SLB
$53.4B
$493K 0.06%
15,389
+5,795
+60% +$186K
B
279
Barrick Mining Corporation
B
$48.5B
$491K 0.06%
23,746
– –
ADBE icon
280
Adobe
ADBE
$148B
$484K 0.06%
825
+374
+83% +$219K
PNW icon
281
Pinnacle West Capital
PNW
$10.6B
$479K 0.06%
5,846
+904
+18% +$74.1K
SYY icon
282
Sysco
SYY
$39.4B
$479K 0.06%
6,159
-846
-12% -$65.8K
LHX icon
283
L3Harris
LHX
$51B
$478K 0.06%
2,214
-40
-2% -$8.64K
BABA icon
284
Alibaba
BABA
$323B
$476K 0.06%
2,096
+266
+15% +$60.4K
BN icon
285
Brookfield
BN
$99.5B
$476K 0.06%
11,561
-81
-0.7% -$3.34K
MGM icon
286
MGM Resorts International
MGM
$9.98B
$476K 0.06%
11,150
+1,450
+15% +$61.9K
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.74B
$473K 0.06%
6,098
-24
-0.4% -$1.86K
AMRN
288
Amarin Corp
AMRN
$317M
$472K 0.06%
5,392
+695
+15% +$60.8K
MGA icon
289
Magna International
MGA
$12.9B
$472K 0.06%
5,100
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$469K 0.06%
3,961
+438
+12% +$51.9K
MNST icon
291
Monster Beverage
MNST
$61B
$469K 0.06%
10,272
+6
+0.1% +$274
AFL icon
292
Aflac
AFL
$57.2B
$464K 0.06%
8,651
-107
-1% -$5.74K
PINS icon
293
Pinterest
PINS
$25.8B
$464K 0.06%
5,873
+1,190
+25% +$94K
MN
294
DELISTED
MANNING & NAPIER, INC.
MN
$461K 0.06%
+58,548
New +$461K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.06%
8,682
+11
+0.1% +$579
COP icon
296
ConocoPhillips
COP
$116B
$456K 0.06%
7,495
+760
+11% +$46.2K
MRNA icon
297
Moderna
MRNA
$9.78B
$453K 0.06%
+1,927
New +$453K
TRI icon
298
Thomson Reuters
TRI
$78.7B
$452K 0.06%
4,389
-2
-0% -$206
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$1.86B
$449K 0.06%
+12,660
New +$449K
MCA
300
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$449K 0.06%
28,478
– –
10 11
12
13 14