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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.49M

Top Sells

1
+$7.22M
2
+$7.09M
3
+$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$47.1B
$664K 0.07%
+1,878
NEE icon
302
NextEra Energy
NEE
$171B
$663K 0.07%
7,928
+219
WPC icon
303
W.P. Carey
WPC
$14.9B
$663K 0.07%
8,666
-10
AAMC
304
DELISTED
Altisource Asset Management Corp
AAMC
$663K 0.07%
55,622
SCHW icon
305
Charles Schwab
SCHW
$183B
$662K 0.07%
7,952
-103
BX icon
306
Blackstone
BX
$123B
$659K 0.07%
8,878
-2,154
MOS icon
307
The Mosaic Company
MOS
$8.75B
$649K 0.06%
14,799
-124
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.07B
$643K 0.06%
12,711
+122
AXP icon
309
American Express
AXP
$246B
$642K 0.06%
4,344
+264
TTE icon
310
TotalEnergies
TTE
$141B
$641K 0.06%
10,319
-220
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$627K 0.06%
5,943
+963
STAG icon
312
STAG Industrial
STAG
$7.04B
$627K 0.06%
19,410
IT icon
313
Gartner
IT
$17.2B
$625K 0.06%
1,858
-5
VDE icon
314
Vanguard Energy ETF
VDE
$7.48B
$619K 0.06%
5,100
+246
DVN icon
315
Devon Energy
DVN
$22.8B
$619K 0.06%
10,068
-4,974
ALLE icon
316
Allegion
ALLE
$13.9B
$610K 0.06%
5,794
-508
DEHP icon
317
Dimensional Emerging Markets High Profitability ETF
DEHP
$334M
$608K 0.06%
+27,367
IVLU icon
318
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$608K 0.06%
26,238
+279
PANW icon
319
Palo Alto Networks
PANW
$131B
$607K 0.06%
8,702
+554
DBMF icon
320
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
$604K 0.06%
+20,754
OEF icon
321
iShares S&P 100 ETF
OEF
$29.2B
$599K 0.06%
3,510
-362
EFX icon
322
Equifax
EFX
$26.9B
$598K 0.06%
3,075
-293
KMI icon
323
Kinder Morgan
KMI
$61B
$596K 0.06%
32,969
-843
HAL icon
324
Halliburton
HAL
$27.6B
$595K 0.06%
16,127
+1,641
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$595K 0.06%
20,264
+11,382
11 12
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