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
AVA icon
426
Avista
AVA
$2.95B
$266K 0.03%
6,224
-748
-11% -$32K
YUM icon
427
Yum! Brands
YUM
$40.1B
$265K 0.03%
2,304
+131
+6% +$15.1K
EMQQ icon
428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$263K 0.03%
+4,140
New +$263K
FNF icon
429
Fidelity National Financial
FNF
$16.2B
$262K 0.03%
6,273
+846
+16% +$35.3K
MKC icon
430
McCormick & Company Non-Voting
MKC
$18.7B
$261K 0.03%
2,960
+584
+25% +$51.5K
AAL icon
431
American Airlines Group
AAL
$8.87B
$260K 0.03%
12,268
+7
+0.1% +$148
GROW icon
432
US Global Investors
GROW
$32.1M
$260K 0.03%
42,056
+9,460
+29% +$58.5K
GSK icon
433
GSK
GSK
$79.3B
$260K 0.03%
5,226
+111
+2% +$5.52K
PFM icon
434
Invesco Dividend Achievers ETF
PFM
$719M
$260K 0.03%
7,176
– –
DLR icon
435
Digital Realty Trust
DLR
$55.1B
$258K 0.03%
1,712
+178
+12% +$26.8K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$68B
$256K 0.03%
4,481
-36,583
-89% -$2.09M
TNDM icon
437
Tandem Diabetes Care
TNDM
$834M
$256K 0.03%
+2,632
New +$256K
PEG icon
438
Public Service Enterprise Group
PEG
$40.6B
$255K 0.03%
4,276
-49
-1% -$2.92K
CMI icon
439
Cummins
CMI
$54B
$254K 0.03%
1,042
-37
-3% -$9.02K
DTD icon
440
WisdomTree US Total Dividend Fund
DTD
$1.43B
$252K 0.03%
4,254
+12
+0.3% +$711
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$252K 0.03%
+4,995
New +$252K
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$251K 0.03%
4,573
+122
+3% +$6.7K
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$251K 0.03%
7,330
-438
-6% -$15K
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K 0.03%
7,319
-3,769
-34% -$129K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$249K 0.03%
3,304
-108,443
-97% -$8.17M
IYH icon
446
iShares US Healthcare ETF
IYH
$2.75B
$249K 0.03%
4,570
-75
-2% -$4.09K
FWONA icon
447
Liberty Media Series A
FWONA
$22.5B
$248K 0.03%
6,075
-5
-0.1% -$204
TIPZ icon
448
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$248K 0.03%
+3,779
New +$248K
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$248K 0.03%
11,067
+119
+1% +$2.67K
MASI icon
450
Masimo
MASI
$7.43B
$247K 0.03%
1,020
– –
16 17
18
19 20