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
IAU icon
326
iShares Gold Trust
IAU
$65.9B
$594K 0.06%
17,183
DE icon
327
Deere & Co
DE
$127B
$588K 0.06%
1,372
+71
ET icon
328
Energy Transfer Partners
ET
$57.8B
$584K 0.06%
49,188
+3,029
EMBJ
329
Embraer S.A. ADS
EMBJ
$11.3B
$580K 0.06%
53,044
-200
LSTR icon
330
Landstar System
LSTR
$4.54B
$575K 0.06%
3,531
+105
PEO
331
Adams Natural Resources Fund
PEO
$586M
$565K 0.06%
26,933
ZTS icon
332
Zoetis
ZTS
$56.1B
$564K 0.06%
3,847
-78
DFAR icon
333
Dimensional US Real Estate ETF
DFAR
$1.41B
$562K 0.06%
+26,562
LHX icon
334
L3Harris
LHX
$50.9B
$562K 0.06%
2,700
+3
AA icon
335
Alcoa
AA
$10.8B
$560K 0.06%
14,421
+3,112
DFNM icon
336
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$560K 0.06%
11,708
+3,744
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$557K 0.05%
11,777
-434
PSI icon
338
Invesco Semiconductors ETF
PSI
$958M
$555K 0.05%
16,626
+690
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$547K 0.05%
11,717
+1,769
ES icon
340
Eversource Energy
ES
$25B
$544K 0.05%
6,484
+196
FIS icon
341
Fidelity National Information Services
FIS
$34.3B
$541K 0.05%
7,977
-227
PAYX icon
342
Paychex
PAYX
$39.8B
$538K 0.05%
4,654
+14
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$12.1B
$537K 0.05%
24,573
-288
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$66.4B
$527K 0.05%
9,013
-7,808
CAG icon
345
Conagra Brands
CAG
$8.45B
$526K 0.05%
13,589
-749
JCI icon
346
Johnson Controls International
JCI
$70.2B
$520K 0.05%
8,128
+1,335
BK icon
347
Bank of New York Mellon
BK
$78B
$518K 0.05%
11,373
-317
CM icon
348
Canadian Imperial Bank of Commerce
CM
$79.2B
$518K 0.05%
12,811
MSI icon
349
Motorola Solutions
MSI
$62.2B
$517K 0.05%
2,005
+71
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$513K 0.05%
13,548
-320
12 13
14
15 16