LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$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
+$11M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$7.92B
$721K 0.08%
14,923
-5,285
TGT icon
277
Target
TGT
$41.4B
$709K 0.08%
4,781
-440
MEAR icon
278
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$707K 0.08%
+14,232
EMR icon
279
Emerson Electric
EMR
$74.1B
$699K 0.07%
9,546
+866
AIG icon
280
American International
AIG
$41.3B
$698K 0.07%
14,711
+53
DPZ icon
281
Domino's
DPZ
$14.3B
$698K 0.07%
2,249
+638
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$697K 0.07%
12,045
-108
FCX icon
283
Freeport-McMoran
FCX
$61.8B
$693K 0.07%
25,336
+729
AEE icon
284
Ameren
AEE
$27.9B
$690K 0.07%
8,556
+52
CTSH icon
285
Cognizant
CTSH
$37.4B
$689K 0.07%
12,003
+3,168
KORP icon
286
American Century Diversified Corporate Bond ETF
KORP
$645M
$683K 0.07%
15,305
-1,468
FIW icon
287
First Trust Water ETF
FIW
$1.94B
$681K 0.07%
9,480
GILD icon
288
Gilead Sciences
GILD
$154B
$680K 0.07%
11,013
-50
ARKW icon
289
ARK Web x.0 ETF
ARKW
$2.12B
$675K 0.07%
14,792
-7,832
PANW icon
290
Palo Alto Networks
PANW
$131B
$668K 0.07%
8,148
+816
CLF icon
291
Cleveland-Cliffs
CLF
$7.32B
$665K 0.07%
49,397
+5,847
MBB icon
292
iShares MBS ETF
MBB
$39.1B
$641K 0.07%
7,004
+4,654
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$639K 0.07%
14,507
-250,649
TD icon
294
Toronto Dominion Bank
TD
$143B
$632K 0.07%
10,309
X
295
DELISTED
US Steel
X
$632K 0.07%
34,929
+964
HYD icon
296
VanEck High Yield Muni ETF
HYD
$3.68B
$629K 0.07%
12,589
+1
OEF icon
297
iShares S&P 100 ETF
OEF
$28.8B
$629K 0.07%
3,872
-6,449
LIN icon
298
Linde
LIN
$190B
$625K 0.07%
2,318
-126
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$625K 0.07%
15,977
+1
EL icon
300
Estee Lauder
EL
$34.1B
$624K 0.07%
2,892
+1
10 11
12
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