LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$472K 0.05%
2,690
– –
ROST icon
377
Ross Stores
ROST
$49.4B
$468K 0.05%
6,663
– –
INTU icon
378
Intuit
INTU
$188B
$463K 0.05%
1,202
-65
-5% -$25K
IT icon
379
Gartner
IT
$18.6B
$457K 0.05%
1,892
-192
-9% -$46.4K
XEL icon
380
Xcel Energy
XEL
$43B
$456K 0.05%
6,442
+1,493
+30% +$106K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$8.61B
$455K 0.05%
3,931
+30
+0.8% +$3.47K
PSA icon
382
Public Storage
PSA
$52.2B
$452K 0.05%
1,447
-75
-5% -$23.4K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
$451K 0.05%
9,482
-492
-5% -$23.4K
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$2.81B
$451K 0.05%
6,497
+1,891
+41% +$131K
HAL icon
385
Halliburton
HAL
$18.8B
$447K 0.05%
14,257
-1,555
-10% -$48.8K
SLV icon
386
iShares Silver Trust
SLV
$20.1B
$446K 0.05%
23,947
-3,719
-13% -$69.3K
ET icon
387
Energy Transfer Partners
ET
$59.7B
$445K 0.05%
44,625
-5,825
-12% -$58.1K
DOCU icon
388
DocuSign
DOCU
$16.1B
$444K 0.05%
7,730
+2,037
+36% +$117K
MHK icon
389
Mohawk Industries
MHK
$8.65B
$443K 0.05%
3,565
-858
-19% -$107K
TRV icon
390
Travelers Companies
TRV
$62B
$443K 0.05%
2,620
+85
+3% +$14.4K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$442K 0.05%
8,226
+3,985
+94% +$214K
HDG icon
392
ProShares Hedge Replication ETF
HDG
$24.1M
$436K 0.04%
9,390
+156
+2% +$7.24K
SPSB icon
393
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$433K 0.04%
14,544
+4,405
+43% +$131K
ALLE icon
394
Allegion
ALLE
$14.8B
$432K 0.04%
4,418
-1
-0% -$98
EFX icon
395
Equifax
EFX
$30.8B
$432K 0.04%
2,365
– –
DFUS icon
396
Dimensional US Equity ETF
DFUS
$16.5B
$427K 0.04%
10,486
+21
+0.2% +$855
EPD icon
397
Enterprise Products Partners
EPD
$68.6B
$425K 0.04%
17,439
+1,625
+10% +$39.6K
MNST icon
398
Monster Beverage
MNST
$61B
$425K 0.04%
9,160
-4,052
-31% -$188K
BP icon
399
BP
BP
$87.4B
$423K 0.04%
14,904
-283
-2% -$8.03K
BLK icon
400
Blackrock
BLK
$170B
$422K 0.04%
693
+86
+14% +$52.4K
14 15
16
17 18