LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
376
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$329K 0.04%
+11,273
New +$329K
MDY icon
377
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$329K 0.04%
671
-10
-1% -$4.9K
PEN icon
378
Penumbra
PEN
$11B
$329K 0.04%
1,200
– –
FDX icon
379
FedEx
FDX
$53.4B
$327K 0.04%
1,095
+6
+0.6% +$1.79K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$327K 0.04%
5,127
-1
-0% -$64
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.04%
6,672
– –
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$325K 0.04%
3,587
-1,084
-23% -$98.2K
BKNG icon
383
Booking.com
BKNG
$179B
$324K 0.04%
148
+5
+3% +$10.9K
TDG icon
384
TransDigm Group
TDG
$71.4B
$324K 0.04%
501
– –
HQH
385
abrdn Healthcare Investors
HQH
$908M
$321K 0.04%
12,463
+574
+5% +$14.8K
AMRS
386
DELISTED
Amyris Inc.
AMRS
$321K 0.04%
19,600
– –
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$320K 0.04%
4,109
– –
MOAT icon
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$319K 0.04%
4,313
+760
+21% +$56.2K
VDE icon
389
Vanguard Energy ETF
VDE
$7.2B
$319K 0.04%
4,207
+534
+15% +$40.5K
ETN icon
390
Eaton
ETN
$135B
$316K 0.04%
2,131
+150
+8% +$22.2K
JETS icon
391
US Global Jets ETF
JETS
$839M
$316K 0.04%
13,086
+2,190
+20% +$52.9K
BIIB icon
392
Biogen
BIIB
$20.9B
$314K 0.04%
906
+193
+27% +$66.9K
ROKU icon
393
Roku
ROKU
$14.2B
$313K 0.04%
681
+8
+1% +$3.68K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.04%
7,705
+2,384
+45% +$96.2K
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$307K 0.04%
18,882
+144
+0.8% +$2.34K
CSSE
396
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$307K 0.04%
+7,420
New +$307K
CI icon
397
Cigna
CI
$81.9B
$303K 0.04%
1,279
+161
+14% +$38.1K
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$689M
$302K 0.04%
9,982
+147
+1% +$4.45K
IDHD
399
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$302K 0.04%
11,150
-79
-0.7% -$2.14K
IWY icon
400
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$299K 0.04%
1,984
+158
+9% +$23.8K
14 15
16
17 18