LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
351
FedEx
FDX
$53.2B
$309K 0.05%
1,089
+184
+20% +$52.2K
FITB icon
352
Fifth Third Bancorp
FITB
$30.6B
$309K 0.05%
8,250
-750
-8% -$28.1K
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$632M
$308K 0.05%
7,949
+506
+7% +$19.6K
PPL icon
354
PPL Corp
PPL
$27B
$307K 0.05%
10,631
-2,512
-19% -$72.5K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$304K 0.05%
5,559
+44
+0.8% +$2.41K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.05%
4,109
– –
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$303K 0.05%
5,128
-21,974
-81% -$1.3M
IDHD
358
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$303K 0.05%
11,229
-27
-0.2% -$729
SCHV icon
359
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$301K 0.05%
13,827
-130,050
-90% -$2.83M
TDG icon
360
TransDigm Group
TDG
$72.2B
$295K 0.04%
501
-175
-26% -$103K
AAL icon
361
American Airlines Group
AAL
$8.49B
$293K 0.04%
+12,261
New +$293K
HTAB icon
362
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
$293K 0.04%
+13,598
New +$293K
JETS icon
363
US Global Jets ETF
JETS
$834M
$293K 0.04%
+10,896
New +$293K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$290K 0.04%
18,738
+494
+3% +$7.65K
HQH
365
abrdn Healthcare Investors
HQH
$901M
$290K 0.04%
11,889
+2,308
+24% +$56.3K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.04%
6,672
-2,151
-24% -$93.2K
KKR icon
367
KKR & Co
KKR
$122B
$287K 0.04%
5,885
– –
GS icon
368
Goldman Sachs
GS
$227B
$285K 0.04%
871
-59
-6% -$19.3K
XEL icon
369
Xcel Energy
XEL
$42.7B
$284K 0.04%
4,275
-4
-0.1% -$266
WY icon
370
Weyerhaeuser
WY
$18.4B
$282K 0.04%
7,920
-503
-6% -$17.9K
CMI icon
371
Cummins
CMI
$55.2B
$280K 0.04%
1,079
-47
-4% -$12.2K
GSSC icon
372
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$277K 0.04%
+4,447
New +$277K
NIE
373
Virtus Equity & Convertible Income Fund
NIE
$692M
$275K 0.04%
9,835
+176
+2% +$4.92K
SONY icon
374
Sony
SONY
$166B
$275K 0.04%
12,965
+2,875
+28% +$61K
ETN icon
375
Eaton
ETN
$136B
$274K 0.04%
1,981
-598
-23% -$82.7K
13 14
15
16 17