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
TRV icon
401
Travelers Companies
TRV
$60.8B
$395K 0.04%
2,578
-42
ETSY icon
402
Etsy
ETSY
$6.08B
$393K 0.04%
3,930
VRRM icon
403
Verra Mobility
VRRM
$3.65B
$392K 0.04%
25,507
+663
PSA icon
404
Public Storage
PSA
$50.5B
$391K 0.04%
1,334
-113
DOCU icon
405
DocuSign
DOCU
$12.4B
$390K 0.04%
7,297
-433
SWK icon
406
Stanley Black & Decker
SWK
$13B
$388K 0.04%
5,158
+112
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$386K 0.04%
29,379
+355
SUSL icon
408
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$386K 0.04%
6,257
-10,555
AA icon
409
Alcoa
AA
$16.5B
$381K 0.04%
11,309
-50
BN icon
410
Brookfield
BN
$106B
$379K 0.04%
17,219
-121
TMO icon
411
Thermo Fisher Scientific
TMO
$234B
$379K 0.04%
746
-17
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$379K 0.04%
1,363
ESI icon
413
Element Solutions
ESI
$6.8B
$378K 0.04%
23,236
+580
SITE icon
414
SiteOne Landscape Supply
SITE
$6.61B
$376K 0.04%
3,613
+1,078
DFNM icon
415
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$371K 0.04%
7,964
+30
DOX icon
416
Amdocs
DOX
$9.07B
$370K 0.04%
4,653
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$367K 0.04%
4,937
-117
HUM icon
418
Humana
HUM
$33B
$366K 0.04%
+754
SPEM icon
419
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$365K 0.04%
+11,752
GO icon
420
Grocery Outlet
GO
$957M
$363K 0.04%
10,911
-4,410
MUC icon
421
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$363K 0.04%
33,735
+4,367
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$363K 0.04%
+1,858
PECO icon
423
Phillips Edison & Co
PECO
$4.41B
$362K 0.04%
12,907
-1,462
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$361K 0.04%
11,444
+402
ELS icon
425
Equity Lifestyle Properties
ELS
$12B
$360K 0.04%
5,736
+1,539
15 16
17
18 19