LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
301
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$254K 0.07%
5,095
+624
+14% +$31.1K
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.07%
4,717
-127
-3% -$6.79K
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$250K 0.07%
+1,860
New +$250K
EW icon
304
Edwards Lifesciences
EW
$47.5B
$248K 0.07%
5,112
– –
MU icon
305
Micron Technology
MU
$147B
$248K 0.07%
4,739
-2,065
-30% -$108K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$248K 0.07%
13,500
-5,208
-28% -$95.7K
AABA
307
DELISTED
Altaba Inc. Common Stock
AABA
$248K 0.07%
3,391
-3,256
-49% -$238K
CLUB
308
DELISTED
Town Sports International Holdings, Inc.
CLUB
$247K 0.07%
17,000
-2,500
-13% -$36.3K
CLX icon
309
Clorox
CLX
$15.5B
$245K 0.07%
1,812
-303
-14% -$41K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$245K 0.07%
10,215
+1,334
+15% +$32K
SDIV icon
311
Global X SuperDividend ETF
SDIV
$953M
$245K 0.07%
3,900
– –
XEL icon
312
Xcel Energy
XEL
$43B
$245K 0.07%
5,364
-161
-3% -$7.35K
CP icon
313
Canadian Pacific Kansas City
CP
$70.3B
$244K 0.07%
6,690
+5
+0.1% +$182
AGN
314
DELISTED
Allergan plc
AGN
$243K 0.06%
1,459
-31
-2% -$5.16K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$44.6B
$238K 0.06%
4,500
– –
BDX icon
316
Becton Dickinson
BDX
$55.1B
$237K 0.06%
1,018
-71
-7% -$16.5K
ENB icon
317
Enbridge
ENB
$105B
$236K 0.06%
6,630
+119
+2% +$4.24K
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$236K 0.06%
10,099
+6
+0.1% +$140
GWW icon
319
W.W. Grainger
GWW
$47.5B
$235K 0.06%
+763
New +$235K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$68.4B
$234K 0.06%
4,278
+11
+0.3% +$602
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$63.5B
$234K 0.06%
1,928
– –
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$233K 0.06%
9,224
+288
+3% +$7.28K
CHI
323
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$233K 0.06%
19,784
+552
+3% +$6.5K
LRGF icon
324
iShares US Equity Factor ETF
LRGF
$2.84B
$233K 0.06%
7,310
+730
+11% +$23.3K
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$233K 0.06%
17,954
– –
11 12
13
14 15