LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$483K 0.05%
+13,868
New +$483K
F icon
352
Ford
F
$46.7B
$480K 0.05%
42,887
-2,983
-7% -$33.4K
PSI icon
353
Invesco Semiconductors ETF
PSI
$740M
$478K 0.05%
15,936
– –
DLTR icon
354
Dollar Tree
DLTR
$20.6B
$476K 0.05%
3,498
-24
-0.7% -$3.27K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$472K 0.05%
6,509
+504
+8% +$36.5K
CAG icon
356
Conagra Brands
CAG
$9.23B
$468K 0.05%
14,338
+411
+3% +$13.4K
TRI icon
357
Thomson Reuters
TRI
$78.7B
$467K 0.05%
4,385
-4
-0.1% -$426
NFTY icon
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$464K 0.05%
+10,838
New +$464K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$66.2B
$460K 0.05%
8,221
-3,613
-31% -$202K
PNR icon
360
Pentair
PNR
$18.1B
$459K 0.05%
11,307
+3,254
+40% +$132K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$459K 0.05%
2,690
– –
ERJ icon
362
Embraer
ERJ
$11.2B
$458K 0.05%
53,244
-4,475
-8% -$38.5K
DG icon
363
Dollar General
DG
$24.1B
$454K 0.05%
1,893
-427
-18% -$102K
BK icon
364
Bank of New York Mellon
BK
$73.1B
$451K 0.05%
11,690
-1,676
-13% -$64.7K
FDX icon
365
FedEx
FDX
$53.7B
$451K 0.05%
3,035
+10
+0.3% +$1.49K
CLX icon
366
Clorox
CLX
$15.5B
$450K 0.05%
3,506
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$19.9B
$450K 0.05%
18,636
-2,496
-12% -$60.3K
MU icon
368
Micron Technology
MU
$147B
$449K 0.05%
8,964
-55
-0.6% -$2.76K
TTEK icon
369
Tetra Tech
TTEK
$9.48B
$446K 0.05%
17,350
-4,650
-21% -$120K
SHEL icon
370
Shell
SHEL
$208B
$444K 0.05%
8,915
-600
-6% -$29.9K
SYY icon
371
Sysco
SYY
$39.4B
$438K 0.05%
6,207
-114
-2% -$8.04K
DE icon
372
Deere & Co
DE
$128B
$434K 0.05%
1,301
+12
+0.9% +$4K
INTU icon
373
Intuit
INTU
$188B
$434K 0.05%
1,122
-80
-7% -$30.9K
MSI icon
374
Motorola Solutions
MSI
$79.8B
$433K 0.05%
1,934
-6
-0.3% -$1.34K
FTNT icon
375
Fortinet
FTNT
$60.4B
$432K 0.05%
8,799
-3,106
-26% -$152K
13 14
15
16 17