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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$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
+$7.22M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
SH icon
401
ProShares Short S&P500
SH
$1.18B
$414K 0.04%
+6,450
SPEM icon
402
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$413K 0.04%
12,537
+785
SPG icon
403
Simon Property Group
SPG
$60.4B
$413K 0.04%
3,514
ANET icon
404
Arista Networks
ANET
$161B
$412K 0.04%
13,584
-1,280
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$412K 0.04%
6,405
-1,410
GDX icon
406
VanEck Gold Miners ETF
GDX
$24.3B
$412K 0.04%
14,391
-4,245
HOLX icon
407
Hologic
HOLX
$16.7B
$412K 0.04%
5,513
IBB icon
408
iShares Biotechnology ETF
IBB
$8.65B
$412K 0.04%
3,138
+356
PSX icon
409
Phillips 66
PSX
$56.3B
$412K 0.04%
3,959
-365
IYW icon
410
iShares US Technology ETF
IYW
$20.9B
$411K 0.04%
+5,517
PECO icon
411
Phillips Edison & Co
PECO
$4.43B
$406K 0.04%
12,756
-151
KMLM icon
412
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$406K 0.04%
13,278
-8,658
ESGR
413
DELISTED
Enstar Group
ESGR
$401K 0.04%
1,736
+67
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$401K 0.04%
6,845
-1,213
UI icon
415
Ubiquiti
UI
$34.2B
$400K 0.04%
1,463
DOCU icon
416
DocuSign
DOCU
$13.7B
$399K 0.04%
7,207
-90
CNNE icon
417
Cannae Holdings
CNNE
$845M
$398K 0.04%
19,270
FFIN icon
418
First Financial Bankshares
FFIN
$4.52B
$398K 0.04%
11,582
-1,166
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$398K 0.04%
3,079
-327
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$159B
$397K 0.04%
6,435
+1,118
CACI icon
421
CACI
CACI
$13.5B
$396K 0.04%
1,318
PEG icon
422
Public Service Enterprise Group
PEG
$40.7B
$396K 0.04%
6,463
+297
DOX icon
423
Amdocs
DOX
$8.23B
$394K 0.04%
4,338
-315
SITE icon
424
SiteOne Landscape Supply
SITE
$5.92B
$392K 0.04%
3,344
-269
ISRG icon
425
Intuitive Surgical
ISRG
$201B
$391K 0.04%
1,474
-2
15 16
17
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