LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$706K 0.07%
28,665
+5,601
+24% +$138K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$705K 0.07%
15,976
+2,851
+22% +$126K
LIN icon
278
Linde
LIN
$220B
$703K 0.07%
2,444
+132
+6% +$38K
WPC icon
279
W.P. Carey
WPC
$14.9B
$702K 0.07%
8,656
– –
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$692K 0.07%
+6,701
New +$692K
EMR icon
281
Emerson Electric
EMR
$74.6B
$691K 0.07%
8,680
-496
-5% -$39.5K
FDX icon
282
FedEx
FDX
$53.7B
$686K 0.07%
3,025
-150
-5% -$34K
GILD icon
283
Gilead Sciences
GILD
$143B
$684K 0.07%
11,063
-1,078
-9% -$66.7K
ZTS icon
284
Zoetis
ZTS
$67.9B
$684K 0.07%
3,979
-596
-13% -$102K
FIW icon
285
First Trust Water ETF
FIW
$1.96B
$682K 0.07%
9,480
-493
-5% -$35.5K
ISRG icon
286
Intuitive Surgical
ISRG
$167B
$680K 0.07%
3,388
-450
-12% -$90.3K
HYD icon
287
VanEck High Yield Muni ETF
HYD
$3.33B
$678K 0.07%
12,588
-414
-3% -$22.3K
TD icon
288
Toronto Dominion Bank
TD
$127B
$676K 0.07%
10,309
– –
FTNT icon
289
Fortinet
FTNT
$60.4B
$673K 0.07%
11,905
-3,300
-22% -$187K
BND icon
290
Vanguard Total Bond Market
BND
$135B
$670K 0.07%
8,897
+3,835
+76% +$289K
GMED icon
291
Globus Medical
GMED
$8.18B
$670K 0.07%
11,940
– –
CLF icon
292
Cleveland-Cliffs
CLF
$5.63B
$669K 0.07%
43,550
+1,594
+4% +$24.5K
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$664K 0.07%
5,130
+122
+2% +$15.8K
WTRE icon
294
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$662K 0.07%
36,082
-26,925
-43% -$494K
EXPO icon
295
Exponent
EXPO
$3.61B
$661K 0.07%
7,222
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$16B
$660K 0.07%
2,248
+1,131
+101% +$332K
SYK icon
297
Stryker
SYK
$150B
$659K 0.07%
3,310
+154
+5% +$30.7K
HEI.A icon
298
HEICO Class A
HEI.A
$35.1B
$658K 0.07%
6,247
-250
-4% -$26.3K
ELV icon
299
Elevance Health
ELV
$70.6B
$656K 0.07%
1,359
-412
-23% -$199K
GO icon
300
Grocery Outlet
GO
$1.8B
$653K 0.07%
15,321
-7,348
-32% -$313K
10 11
12
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