LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
326
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$538K 0.06%
12,211
-681
-5% -$30K
FFIN icon
327
First Financial Bankshares
FFIN
$5.22B
$533K 0.06%
12,748
+3,728
+41% +$156K
TECK icon
328
Teck Resources
TECK
$16.8B
$533K 0.06%
17,526
+755
+5% +$23K
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$532K 0.06%
8,058
-716
-8% -$47.3K
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$529K 0.06%
21,356
+467
+2% +$11.6K
PAYX icon
331
Paychex
PAYX
$48.7B
$521K 0.06%
4,640
-893
-16% -$100K
IT icon
332
Gartner
IT
$18.6B
$516K 0.06%
1,863
-29
-2% -$8.03K
AAMC
333
DELISTED
Altisource Asset Mgmt Corp
AAMC
$516K 0.06%
55,622
-7,217
-11% -$67K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$513K 0.05%
+25,959
New +$513K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$510K 0.05%
4,980
-869
-15% -$89K
ET icon
336
Energy Transfer Partners
ET
$59.7B
$509K 0.05%
46,159
+1,534
+3% +$16.9K
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$506K 0.05%
2,426
-98
-4% -$20.4K
EW icon
338
Edwards Lifesciences
EW
$47.5B
$506K 0.05%
6,121
– –
PEO
339
Adams Natural Resources Fund
PEO
$574M
$504K 0.05%
26,933
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$102B
$504K 0.05%
1,740
-461
-21% -$134K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$12.3B
$502K 0.05%
24,861
+153
+0.6% +$3.09K
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
$501K 0.05%
6,050
-66
-1% -$5.47K
CWB icon
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$495K 0.05%
7,815
+1,850
+31% +$117K
LSTR icon
344
Landstar System
LSTR
$4.58B
$494K 0.05%
3,426
+67
+2% +$9.66K
VDE icon
345
Vanguard Energy ETF
VDE
$7.2B
$493K 0.05%
4,854
-236
-5% -$24K
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$11.9B
$492K 0.05%
12,617
+34
+0.3% +$1.33K
TTE icon
347
TotalEnergies
TTE
$133B
$491K 0.05%
10,539
+9
+0.1% +$419
ES icon
348
Eversource Energy
ES
$23.6B
$490K 0.05%
6,288
– –
VLO icon
349
Valero Energy
VLO
$48.7B
$489K 0.05%
4,575
-75
-2% -$8.02K
XLY icon
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$485K 0.05%
3,406
-152
-4% -$21.6K
12 13
14
15 16