LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
MU icon
376
Micron Technology
MU
$147B
$464K 0.05%
9,283
+319
+4% +$15.9K
PNR icon
377
Pentair
PNR
$18.1B
$464K 0.05%
10,316
-991
-9% -$44.6K
EW icon
378
Edwards Lifesciences
EW
$47.5B
$457K 0.05%
6,121
– –
HUM icon
379
Humana
HUM
$37B
$455K 0.04%
889
+135
+18% +$69.1K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$453K 0.04%
5,357
-4,109
-43% -$347K
FTLS icon
381
First Trust Long/Short Equity ETF
FTLS
$1.97B
$453K 0.04%
9,275
+201
+2% +$9.82K
AAON icon
382
Aaon
AAON
$6.64B
$452K 0.04%
9,000
– –
SYK icon
383
Stryker
SYK
$150B
$452K 0.04%
1,851
-848
-31% -$207K
ETSY icon
384
Etsy
ETSY
$5.36B
$451K 0.04%
3,764
-166
-4% -$19.9K
PLUS icon
385
ePlus
PLUS
$1.89B
$449K 0.04%
10,137
+216
+2% +$9.57K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$33.7B
$447K 0.04%
8,948
-334
-4% -$16.7K
ASPS icon
387
Altisource Portfolio Solutions
ASPS
$124M
$446K 0.04%
5,887
-1,641
-22% -$124K
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$446K 0.04%
11,962
+518
+5% +$19.3K
EPD icon
389
Enterprise Products Partners
EPD
$68.6B
$441K 0.04%
18,299
+591
+3% +$14.2K
ESI icon
390
Element Solutions
ESI
$6.33B
$439K 0.04%
24,144
+908
+4% +$16.5K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$437K 0.04%
4,036
+1,614
+67% +$175K
H icon
392
Hyatt Hotels
H
$13.8B
$435K 0.04%
4,808
-320
-6% -$29K
XBI icon
393
SPDR S&P Biotech ETF
XBI
$5.39B
$434K 0.04%
5,226
-2,000
-28% -$166K
MS icon
394
Morgan Stanley
MS
$236B
$432K 0.04%
5,079
-306
-6% -$26K
BAX icon
395
Baxter International
BAX
$12.5B
$428K 0.04%
8,391
+959
+13% +$48.9K
NVO icon
396
Novo Nordisk
NVO
$245B
$426K 0.04%
6,288
-368
-6% -$24.9K
SCHH icon
397
Schwab US REIT ETF
SCHH
$8.38B
$425K 0.04%
22,048
+37
+0.2% +$713
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$424K 0.04%
9,084
-63,323
-87% -$2.96M
DFSD icon
399
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$416K 0.04%
+9,022
New +$416K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
11,112
+58
+0.5% +$2.17K
14 15
16
17 18