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
ASPS icon
301
Altisource Portfolio Solutions
ASPS
$124M
$652K 0.07%
7,587
-75
-1% -$6.45K
ODFL icon
302
Old Dominion Freight Line
ODFL
$31.7B
$649K 0.07%
5,062
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$644K 0.07%
5,849
-481
-8% -$53K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$644K 0.07%
+6,353
New +$644K
WST icon
305
West Pharmaceutical
WST
$18B
$643K 0.07%
2,128
– –
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$638K 0.07%
8,774
+613
+8% +$44.6K
PAYX icon
307
Paychex
PAYX
$48.7B
$630K 0.06%
5,533
+300
+6% +$34.2K
VFH icon
308
Vanguard Financials ETF
VFH
$12.8B
$630K 0.06%
8,163
– –
DPZ icon
309
Domino's
DPZ
$15.7B
$628K 0.06%
1,611
+604
+60% +$235K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$72.8B
$626K 0.06%
12,884
-122
-0.9% -$5.93K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$102B
$621K 0.06%
2,201
-472
-18% -$133K
DD icon
312
DuPont de Nemours
DD
$32.6B
$610K 0.06%
10,966
-115
-1% -$6.4K
X
313
DELISTED
US Steel
X
$608K 0.06%
33,965
+5,700
+20% +$102K
PANW icon
314
Palo Alto Networks
PANW
$130B
$604K 0.06%
7,332
+1,818
+33% +$150K
TTEK icon
315
Tetra Tech
TTEK
$9.48B
$601K 0.06%
22,000
+7,900
+56% +$216K
SPTM icon
316
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$599K 0.06%
12,892
-3,207
-20% -$149K
STAG icon
317
STAG Industrial
STAG
$6.9B
$599K 0.06%
19,410
-1,000
-5% -$30.9K
CTSH icon
318
Cognizant
CTSH
$35.1B
$597K 0.06%
8,835
-1,009
-10% -$68.2K
COO icon
319
Cooper Companies
COO
$13.5B
$594K 0.06%
7,584
– –
MCK icon
320
McKesson
MCK
$85.5B
$594K 0.06%
1,819
-502
-22% -$164K
IAU icon
321
iShares Gold Trust
IAU
$52.6B
$590K 0.06%
17,183
– –
SH icon
322
ProShares Short S&P500
SH
$1.24B
$585K 0.06%
+8,871
New +$585K
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$583K 0.06%
11,224
+545
+5% +$28.3K
EW icon
324
Edwards Lifesciences
EW
$47.5B
$582K 0.06%
6,121
-900
-13% -$85.6K
AXON icon
325
Axon Enterprise
AXON
$57.2B
$581K 0.06%
6,240
-80
-1% -$7.45K
11 12
13
14 15