LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.48M
3
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$483K 0.05%
+13,868
F icon
352
Ford
F
$50.1B
$480K 0.05%
42,887
-2,983
PSI icon
353
Invesco Semiconductors ETF
PSI
$1.8B
$478K 0.05%
15,936
DLTR icon
354
Dollar Tree
DLTR
$20.2B
$476K 0.05%
3,498
-24
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$472K 0.05%
6,509
+504
CAG icon
356
Conagra Brands
CAG
$6.89B
$468K 0.05%
14,338
+411
TRI icon
357
Thomson Reuters
TRI
$42.8B
$467K 0.05%
4,385
-4
NFTY icon
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$464K 0.05%
+10,838
EFA icon
359
iShares MSCI EAFE ETF
EFA
$74.7B
$460K 0.05%
8,221
-3,613
PNR icon
360
Pentair
PNR
$14.6B
$459K 0.05%
11,307
+3,254
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$459K 0.05%
2,690
EMBJ
362
Embraer S.A. ADS
EMBJ
$11.2B
$458K 0.05%
53,244
-4,475
DG icon
363
Dollar General
DG
$26.9B
$454K 0.05%
1,893
-427
BK icon
364
Bank of New York Mellon
BK
$92.9B
$451K 0.05%
11,690
-1,676
FDX icon
365
FedEx
FDX
$93.7B
$451K 0.05%
3,035
+10
CLX icon
366
Clorox
CLX
$11.8B
$450K 0.05%
3,506
GDX icon
367
VanEck Gold Miners ETF
GDX
$28.7B
$450K 0.05%
18,636
-2,496
MU icon
368
Micron Technology
MU
$543B
$449K 0.05%
8,964
-55
TTEK icon
369
Tetra Tech
TTEK
$8.26B
$446K 0.05%
17,350
-4,650
SHEL icon
370
Shell
SHEL
$249B
$444K 0.05%
8,915
-600
SYY icon
371
Sysco
SYY
$36.3B
$438K 0.05%
6,207
-114
DE icon
372
Deere & Co
DE
$160B
$434K 0.05%
1,301
+12
INTU icon
373
Intuit
INTU
$106B
$434K 0.05%
1,122
-80
MSI icon
374
Motorola Solutions
MSI
$74B
$433K 0.05%
1,934
-6
FTNT icon
375
Fortinet
FTNT
$61.2B
$432K 0.05%
8,799
-3,106
13 14
15
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