LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
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
+$772M
Cap. Flow
+$69.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
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
XEL icon
401
Xcel Energy
XEL
$42.8B
$298K 0.04%
4,516
+241
+6% +$15.9K
ORCL icon
402
Oracle
ORCL
$628B
$296K 0.04%
3,804
+356
+10% +$27.7K
XHE icon
403
SPDR S&P Health Care Equipment ETF
XHE
$151M
$295K 0.04%
+2,286
New +$295K
CEM
404
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$294K 0.04%
10,048
– –
OXY icon
405
Occidental Petroleum
OXY
$45.6B
$293K 0.04%
9,393
-820
-8% -$25.6K
COMT icon
406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$292K 0.04%
+8,471
New +$292K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$2.92B
$292K 0.04%
4,505
+3,602
+399% -$648
VHC icon
408
VirnetX
VHC
$63.8M
$292K 0.04%
68,352
– –
EMO
409
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$291K 0.04%
12,608
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.25B
$290K 0.04%
+11,270
New +$290K
M icon
411
Macy's
M
$4.42B
$286K 0.04%
15,100
+100
+0.7% +$1.89K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$2.79B
$284K 0.04%
+2,783
New +$284K
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$282K 0.04%
+2,011
New +$282K
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$281K 0.04%
3,879
+29
+0.8% +$2.1K
CERN
415
DELISTED
Cerner Corp
CERN
$280K 0.04%
3,584
+40
+1% +$3.13K
TECK icon
416
Teck Resources
TECK
$16.5B
$279K 0.04%
+12,100
New +$279K
STC icon
417
Stewart Information Services
STC
$2.02B
$278K 0.04%
4,900
– –
GM icon
418
General Motors
GM
$55B
$276K 0.04%
4,666
+679
+17% +$40.2K
WY icon
419
Weyerhaeuser
WY
$17.9B
$275K 0.04%
7,992
+72
+0.9% +$2.48K
IVOL icon
420
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$273K 0.04%
9,892
+1,940
+24% +$53.5K
LW icon
421
Lamb Weston
LW
$7.88B
$273K 0.04%
3,389
+100
+3% +$8.06K
CCI icon
422
Crown Castle
CCI
$42.3B
$272K 0.04%
1,393
-7,003
-83% -$1.37M
IGLB icon
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$271K 0.04%
3,858
-22
-0.6% -$1.55K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$267K 0.03%
4,880
-679
-12% -$37.2K
HYMB icon
425
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$267K 0.03%
4,405
+355
+9% +$21.5K
15 16
17
18 19