LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$41.5B
$664K 0.07%
+1,878
New +$664K
NEE icon
302
NextEra Energy, Inc.
NEE
$146B
$663K 0.07%
7,928
+219
+3% +$18.3K
WPC icon
303
W.P. Carey
WPC
$14.9B
$663K 0.07%
8,666
-10
-0.1% -$765
AAMC
304
DELISTED
Altisource Asset Mgmt Corp
AAMC
$663K 0.07%
55,622
– –
SCHW icon
305
Charles Schwab
SCHW
$167B
$662K 0.07%
7,952
-103
-1% -$8.58K
BX icon
306
Blackstone
BX
$133B
$659K 0.07%
8,878
-2,154
-20% -$160K
MOS icon
307
The Mosaic Company
MOS
$10.3B
$649K 0.06%
14,799
-124
-0.8% -$5.44K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$3.33B
$643K 0.06%
12,711
+122
+1% +$6.17K
AXP icon
309
American Express
AXP
$227B
$642K 0.06%
4,344
+264
+6% +$39K
TTE icon
310
TotalEnergies
TTE
$133B
$641K 0.06%
10,319
-220
-2% -$13.7K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$627K 0.06%
5,943
+963
+19% +$102K
STAG icon
312
STAG Industrial
STAG
$6.9B
$627K 0.06%
19,410
– –
IT icon
313
Gartner
IT
$18.6B
$625K 0.06%
1,858
-5
-0.3% -$1.68K
DVN icon
314
Devon Energy
DVN
$22.1B
$619K 0.06%
10,068
-4,974
-33% -$306K
VDE icon
315
Vanguard Energy ETF
VDE
$7.2B
$619K 0.06%
5,100
+246
+5% +$29.9K
ALLE icon
316
Allegion
ALLE
$14.7B
$610K 0.06%
5,794
-508
-8% -$53.5K
DEHP icon
317
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$608K 0.06%
+27,367
New +$608K
IVLU icon
318
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$608K 0.06%
26,238
+279
+1% +$6.47K
PANW icon
319
Palo Alto Networks
PANW
$130B
$607K 0.06%
8,702
+554
+7% +$38.6K
DBMF icon
320
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$604K 0.06%
+20,754
New +$604K
OEF icon
321
iShares S&P 100 ETF
OEF
$22.1B
$599K 0.06%
3,510
-362
-9% -$61.8K
EFX icon
322
Equifax
EFX
$30.8B
$598K 0.06%
3,075
-293
-9% -$57K
KMI icon
323
Kinder Morgan
KMI
$59.1B
$596K 0.06%
32,969
-843
-2% -$15.2K
HAL icon
324
Halliburton
HAL
$18.8B
$595K 0.06%
16,127
+1,641
+11% +$60.5K
SPSB icon
325
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$595K 0.06%
20,264
+11,382
+128% +$334K
11 12
13
14 15