LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$66.5B
$369K 0.05%
9,948
+470
+5% +$17.4K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$369K 0.05%
5,009
-2,346
-32% -$173K
BIPC icon
353
Brookfield Infrastructure
BIPC
$4.75B
$366K 0.05%
7,278
-3,518
-33% -$177K
BP icon
354
BP
BP
$87.4B
$365K 0.05%
13,810
+619
+5% +$16.4K
AA icon
355
Alcoa
AA
$8.24B
$360K 0.05%
+9,761
New +$360K
AME icon
356
Ametek
AME
$43.3B
$360K 0.05%
2,700
– –
TCI icon
357
Transcontinental Realty Investors
TCI
$405M
$357K 0.05%
+10,583
New +$357K
ADM icon
358
Archer Daniels Midland
ADM
$30.2B
$356K 0.05%
5,873
+41
+0.7% +$2.49K
ISRG icon
359
Intuitive Surgical
ISRG
$167B
$355K 0.05%
1,158
+120
+12% +$36.8K
MP icon
360
MP Materials
MP
$11.2B
$354K 0.05%
+9,600
New +$354K
POST icon
361
Post Holdings
POST
$5.88B
$354K 0.05%
4,986
– –
GD icon
362
General Dynamics
GD
$86.8B
$348K 0.05%
+1,848
New +$348K
MS icon
363
Morgan Stanley
MS
$236B
$348K 0.05%
3,805
+619
+19% +$56.6K
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$343K 0.04%
+17,765
New +$343K
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$342K 0.04%
3,300
-2
-0.1% -$207
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$342K 0.04%
+15,858
New +$342K
KKR icon
367
KKR & Co
KKR
$121B
$341K 0.04%
5,760
-125
-2% -$7.4K
WMB icon
368
Williams Companies
WMB
$69.9B
$339K 0.04%
12,767
+2,035
+19% +$54K
XLC icon
369
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$339K 0.04%
4,185
-105
-2% -$8.51K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$337K 0.04%
21,486
– –
CACI icon
371
CACI
CACI
$10.4B
$336K 0.04%
1,318
-1,671
-56% -$426K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$634M
$333K 0.04%
8,366
+417
+5% +$16.6K
EIX icon
373
Edison International
EIX
$21B
$332K 0.04%
5,739
+2,234
+64% +$129K
KHC icon
374
Kraft Heinz
KHC
$32.3B
$332K 0.04%
8,160
+32
+0.4% +$1.3K
VFQY icon
375
Vanguard US Quality Factor ETF
VFQY
$421M
$332K 0.04%
2,791
– –
13 14
15
16 17