LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$10.3B
$721K 0.08%
14,923
-5,285
-26% -$255K
TGT icon
277
Target
TGT
$42.3B
$709K 0.08%
4,781
-440
-8% -$65.3K
MEAR icon
278
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$707K 0.08%
+14,232
New +$707K
EMR icon
279
Emerson Electric
EMR
$74.6B
$699K 0.07%
9,546
+866
+10% +$63.4K
AIG icon
280
American International
AIG
$43.9B
$698K 0.07%
14,711
+53
+0.4% +$2.52K
DPZ icon
281
Domino's
DPZ
$15.7B
$698K 0.07%
2,249
+638
+40% +$198K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$697K 0.07%
12,045
-108
-0.9% -$6.25K
FCX icon
283
Freeport-McMoran
FCX
$66.5B
$693K 0.07%
25,336
+729
+3% +$19.9K
AEE icon
284
Ameren
AEE
$27.2B
$690K 0.07%
8,556
+52
+0.6% +$4.19K
CTSH icon
285
Cognizant
CTSH
$35.1B
$689K 0.07%
12,003
+3,168
+36% +$182K
KORP icon
286
American Century Diversified Corporate Bond ETF
KORP
$568M
$683K 0.07%
15,305
-1,468
-9% -$65.5K
FIW icon
287
First Trust Water ETF
FIW
$1.96B
$681K 0.07%
9,480
– –
GILD icon
288
Gilead Sciences
GILD
$143B
$680K 0.07%
11,013
-50
-0.5% -$3.09K
ARKW icon
289
ARK Web x.0 ETF
ARKW
$2.33B
$675K 0.07%
14,792
-7,832
-35% -$357K
PANW icon
290
Palo Alto Networks
PANW
$130B
$668K 0.07%
8,148
+816
+11% +$66.9K
CLF icon
291
Cleveland-Cliffs
CLF
$5.63B
$665K 0.07%
49,397
+5,847
+13% +$78.7K
MBB icon
292
iShares MBS ETF
MBB
$41.3B
$641K 0.07%
7,004
+4,654
+198% +$426K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$639K 0.07%
14,507
-250,649
-95% -$11M
TD icon
294
Toronto Dominion Bank
TD
$127B
$632K 0.07%
10,309
– –
X
295
DELISTED
US Steel
X
$632K 0.07%
34,929
+964
+3% +$17.4K
HYD icon
296
VanEck High Yield Muni ETF
HYD
$3.33B
$629K 0.07%
12,589
+1
+0% +$50
OEF icon
297
iShares S&P 100 ETF
OEF
$22.1B
$629K 0.07%
3,872
-6,449
-62% -$1.05M
LIN icon
298
Linde
LIN
$220B
$625K 0.07%
2,318
-126
-5% -$34K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$625K 0.07%
15,977
+1
+0% +$39
EL icon
300
Estee Lauder
EL
$32.1B
$624K 0.07%
2,892
+1
+0% +$216
10 11
12
13 14