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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$511K 0.05%
2,422
-4
-0.2% -$844
BLK icon
352
Blackrock
BLK
$170B
$506K 0.05%
714
-21
-3% -$14.9K
FDX icon
353
FedEx
FDX
$53.7B
$505K 0.05%
2,914
-121
-4% -$21K
TTEK icon
354
Tetra Tech
TTEK
$9.48B
$504K 0.05%
17,350
– –
MTB icon
355
M&T Bank
MTB
$31.2B
$500K 0.05%
3,450
+6
+0.2% +$870
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$498K 0.05%
11,168
-3,339
-23% -$149K
WELL icon
357
Welltower
WELL
$112B
$498K 0.05%
7,601
-1,485
-16% -$97.3K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$102B
$497K 0.05%
1,722
-18
-1% -$5.2K
DLTR icon
359
Dollar Tree
DLTR
$20.6B
$495K 0.05%
3,498
– –
SHEL icon
360
Shell
SHEL
$208B
$495K 0.05%
8,690
-225
-3% -$12.8K
CLX icon
361
Clorox
CLX
$15.5B
$492K 0.05%
3,507
+1
+0% +$140
SCHV icon
362
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$486K 0.05%
22,068
+72
+0.3% +$1.59K
HCA icon
363
HCA Healthcare
HCA
$98.5B
$484K 0.05%
2,019
+67
+3% +$16.1K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$484K 0.05%
2,691
+1
+0% +$180
TRV icon
365
Travelers Companies
TRV
$62B
$482K 0.05%
2,571
-7
-0.3% -$1.31K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$11.9B
$477K 0.05%
10,848
-1,769
-14% -$77.8K
SYY icon
367
Sysco
SYY
$39.4B
$475K 0.05%
6,207
– –
LPLA icon
368
LPL Financial
LPLA
$26.6B
$474K 0.05%
2,194
-1,636
-43% -$353K
MELI icon
369
Mercado Libre
MELI
$123B
$473K 0.05%
559
-102
-15% -$86.3K
XLI icon
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
$471K 0.05%
4,796
-1,254
-21% -$123K
IPAR icon
371
Interparfums
IPAR
$3.63B
$470K 0.05%
4,868
+215
+5% +$20.8K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$468K 0.05%
5,588
-921
-14% -$77.1K
DG icon
373
Dollar General
DG
$24.1B
$466K 0.05%
1,893
– –
MNST icon
374
Monster Beverage
MNST
$61B
$465K 0.05%
9,168
-14
-0.2% -$710
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.8B
$464K 0.05%
10,108
+944
+10% +$43.3K
13 14
15
16 17