LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$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
+$7.22M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
MU icon
376
Micron Technology
MU
$271B
$464K 0.05%
9,283
+319
PNR icon
377
Pentair
PNR
$17.2B
$464K 0.05%
10,316
-991
EW icon
378
Edwards Lifesciences
EW
$49.5B
$457K 0.05%
6,121
HUM icon
379
Humana
HUM
$29.1B
$455K 0.04%
889
+135
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$453K 0.04%
5,357
-4,109
FTLS icon
381
First Trust Long/Short Equity ETF
FTLS
$2.14B
$453K 0.04%
9,275
+201
AAON icon
382
Aaon
AAON
$7.48B
$452K 0.04%
9,000
SYK icon
383
Stryker
SYK
$142B
$452K 0.04%
1,851
-848
ETSY icon
384
Etsy
ETSY
$5.41B
$451K 0.04%
3,764
-166
PLUS icon
385
ePlus
PLUS
$2.32B
$449K 0.04%
10,137
+216
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$35.4B
$447K 0.04%
8,948
-334
ASPS icon
387
Altisource Portfolio Solutions
ASPS
$93.5M
$446K 0.04%
5,887
-1,641
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$446K 0.04%
11,962
+518
EPD icon
389
Enterprise Products Partners
EPD
$70.4B
$441K 0.04%
18,299
+591
ESI icon
390
Element Solutions
ESI
$6.2B
$439K 0.04%
24,144
+908
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$437K 0.04%
4,036
+1,614
H icon
392
Hyatt Hotels
H
$15.3B
$435K 0.04%
4,808
-320
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$434K 0.04%
5,226
-2,000
MS icon
394
Morgan Stanley
MS
$268B
$432K 0.04%
5,079
-306
BAX icon
395
Baxter International
BAX
$9.81B
$428K 0.04%
8,391
+959
NVO icon
396
Novo Nordisk
NVO
$215B
$426K 0.04%
6,288
-368
SCHH icon
397
Schwab US REIT ETF
SCHH
$8.41B
$425K 0.04%
22,048
+37
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$424K 0.04%
9,084
-63,323
DFSD icon
399
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$416K 0.04%
+9,022
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
11,112
+58
14 15
16
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