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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$511K 0.05%
2,422
-4
BLK icon
352
Blackrock
BLK
$161B
$506K 0.05%
714
-21
FDX icon
353
FedEx
FDX
$64.5B
$505K 0.05%
2,914
-121
TTEK icon
354
Tetra Tech
TTEK
$8.99B
$504K 0.05%
17,350
MTB icon
355
M&T Bank
MTB
$29.2B
$500K 0.05%
3,450
+6
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$498K 0.05%
11,168
-3,339
WELL icon
357
Welltower
WELL
$140B
$498K 0.05%
7,601
-1,485
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$108B
$497K 0.05%
1,722
-18
DLTR icon
359
Dollar Tree
DLTR
$22.4B
$495K 0.05%
3,498
SHEL icon
360
Shell
SHEL
$213B
$495K 0.05%
8,690
-225
CLX icon
361
Clorox
CLX
$13B
$492K 0.05%
3,507
+1
SCHV icon
362
Schwab US Large-Cap Value ETF
SCHV
$14B
$486K 0.05%
22,068
+72
HCA icon
363
HCA Healthcare
HCA
$115B
$484K 0.05%
2,019
+67
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$484K 0.05%
2,691
+1
TRV icon
365
Travelers Companies
TRV
$64.8B
$482K 0.05%
2,571
-7
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$11.8B
$477K 0.05%
10,848
-1,769
SYY icon
367
Sysco
SYY
$36.4B
$475K 0.05%
6,207
LPLA icon
368
LPL Financial
LPLA
$28.7B
$474K 0.05%
2,194
-1,636
MELI icon
369
Mercado Libre
MELI
$105B
$473K 0.05%
559
-102
XLI icon
370
Industrial Select Sector SPDR Fund
XLI
$23.9B
$471K 0.05%
4,796
-1,254
IPAR icon
371
Interparfums
IPAR
$2.59B
$470K 0.05%
4,868
+215
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$468K 0.05%
5,588
-921
DG icon
373
Dollar General
DG
$24.1B
$466K 0.05%
1,893
MNST icon
374
Monster Beverage
MNST
$74.2B
$465K 0.05%
9,168
-14
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.1B
$464K 0.05%
10,108
+944
13 14
15
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