LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+1.65%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$582M
AUM Growth
+$134M
Cap. Flow
+$129M
Cap. Flow %
22.09%
Top 10 Hldgs %
20.34%
Holding
455
New
70
Increased
271
Reduced
58
Closed
25

Top Buys

1
QCOM icon
Qualcomm
QCOM
$14.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.35M
3
AAPL icon
Apple
AAPL
$4.72M
4
RITM icon
Rithm Capital
RITM
$4.09M
5
BAC icon
Bank of America
BAC
$3.68M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
2
HON icon
Honeywell
HON
$1.52M
3
APU
AmeriGas Partners, L.P.
APU
$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$713K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$577K

Sector Composition

1 Technology 15.5%
2 Communication Services 5.97%
3 Consumer Staples 5.61%
4 Financials 5.46%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$259K 0.04%
736
+115
+19% +$40.5K
TJX icon
377
TJX Companies
TJX
$155B
$259K 0.04%
+4,648
New +$259K
FTC icon
378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$258K 0.04%
3,688
+2
+0.1% +$140
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$257K 0.04%
5,763
+1,101
+24% +$49.1K
AWR icon
380
American States Water
AWR
$2.88B
$256K 0.04%
+2,845
New +$256K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$254K 0.04%
1,393
-38
-3% -$6.93K
REZ icon
382
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$253K 0.04%
3,184
+64
+2% +$5.09K
LULU icon
383
lululemon athletica
LULU
$20.1B
$250K 0.04%
+1,300
New +$250K
GLDD icon
384
Great Lakes Dredge & Dock
GLDD
$798M
$249K 0.04%
23,800
– –
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$249K 0.04%
+6,052
New +$249K
TIP icon
386
iShares TIPS Bond ETF
TIP
$13.6B
$246K 0.04%
2,118
+51
+2% +$5.92K
ARCC icon
387
Ares Capital
ARCC
$15.8B
$245K 0.04%
+13,184
New +$245K
QABA icon
388
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$244K 0.04%
5,100
– –
NLY icon
389
Annaly Capital Management
NLY
$14.2B
$243K 0.04%
+6,906
New +$243K
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$242K 0.04%
4,492
+283
+7% +$15.2K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$240K 0.04%
18,219
-48
-0.3% -$632
ADM icon
392
Archer Daniels Midland
ADM
$30.2B
$239K 0.04%
5,819
-210
-3% -$8.63K
BRG
393
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$239K 0.04%
+20,330
New +$239K
XHR
394
Xenia Hotels & Resorts
XHR
$1.38B
$237K 0.04%
11,240
+640
+6% +$13.5K
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.43B
$236K 0.04%
4,764
+20
+0.4% +$991
F icon
396
Ford
F
$46.7B
$234K 0.04%
25,493
-25,148
-50% -$231K
FNX icon
397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$233K 0.04%
3,443
+83
+2% +$5.62K
MDT icon
398
Medtronic
MDT
$119B
$233K 0.04%
+2,145
New +$233K
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$232K 0.04%
+2,066
New +$232K
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.04%
9,423
+40
+0.4% +$985
14 15
16
17 18