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
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
376
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$429K 0.05%
21,996
-36,564
UI icon
377
Ubiquiti
UI
$33.8B
$429K 0.05%
1,463
-60
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$428K 0.05%
9,948
-38
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$426K 0.05%
11,925
-1,008
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.17B
$425K 0.05%
9,074
-688
MS icon
381
Morgan Stanley
MS
$304B
$425K 0.05%
5,385
-92
EPD icon
382
Enterprise Products Partners
EPD
$70.3B
$422K 0.05%
17,708
+269
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$419K 0.04%
4,363
-1,990
ANET icon
384
Arista Networks
ANET
$164B
$419K 0.04%
14,864
-128
H icon
385
Hyatt Hotels
H
$16B
$415K 0.04%
5,128
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$37.1B
$412K 0.04%
9,282
-200
PLUS icon
387
ePlus
PLUS
$2.29B
$412K 0.04%
9,921
+248
SCHH icon
388
Schwab US REIT ETF
SCHH
$9.06B
$412K 0.04%
22,011
-418
JPEM icon
389
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$411K 0.04%
9,219
-15,179
DFUS icon
390
Dimensional US Equity ETF
DFUS
$18.5B
$408K 0.04%
10,508
+22
MOH icon
391
Molina Healthcare
MOH
$9.96B
$407K 0.04%
1,232
BLK icon
392
Blackrock
BLK
$179B
$404K 0.04%
735
+42
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$404K 0.04%
16,896
-11,769
IRTC icon
394
iRhythm Holdings, Inc. Common Stock
IRTC
$5.26B
$402K 0.04%
3,205
BAX icon
395
Baxter International
BAX
$10.5B
$401K 0.04%
7,432
+1,778
EQR icon
396
Equity Residential
EQR
$23.3B
$400K 0.04%
5,961
+200
MNST icon
397
Monster Beverage
MNST
$76.1B
$400K 0.04%
9,182
+22
SLV icon
398
iShares Silver Trust
SLV
$47.6B
$399K 0.04%
22,786
-1,161
CNNE icon
399
Cannae Holdings
CNNE
$841M
$398K 0.04%
19,270
-128
CRWD icon
400
CrowdStrike
CRWD
$115B
$396K 0.04%
2,403
+95
14 15
16
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