LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$353K 0.03%
4,695
-242
-5% -$18.2K
EQR icon
452
Equity Residential
EQR
$25.5B
$352K 0.03%
5,961
– –
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$351K 0.03%
19,692
+84
+0.4% +$1.5K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$350K 0.03%
+7,426
New +$350K
SARK icon
455
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$349K 0.03%
2,137
+358
+20% +$58.5K
BKR icon
456
Baker Hughes
BKR
$44.9B
$348K 0.03%
11,775
+29
+0.2% +$857
PCK
457
DELISTED
Pimco California Municipal Income Fund II
PCK
$348K 0.03%
51,234
+12
+0% +$82
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$346K 0.03%
4,794
-273
-5% -$19.7K
EMO
459
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$345K 0.03%
12,057
– –
MPC icon
460
Marathon Petroleum
MPC
$54.8B
$345K 0.03%
2,962
– –
FCN icon
461
FTI Consulting
FCN
$5.46B
$344K 0.03%
2,166
– –
HUBS icon
462
HubSpot
HUBS
$25.7B
$341K 0.03%
1,178
-50
-4% -$14.5K
ICUI icon
463
ICU Medical
ICUI
$3.24B
$341K 0.03%
2,166
+48
+2% +$7.56K
LII icon
464
Lennox International
LII
$20.3B
$341K 0.03%
1,427
-98
-6% -$23.4K
EOG icon
465
EOG Resources
EOG
$64.4B
$340K 0.03%
2,627
-155
-6% -$20.1K
APA icon
466
APA Corp
APA
$8.14B
$339K 0.03%
7,258
+66
+0.9% +$3.08K
ELS icon
467
Equity Lifestyle Properties
ELS
$12B
$339K 0.03%
5,249
-487
-8% -$31.5K
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$337K 0.03%
6,024
-255
-4% -$14.3K
MHK icon
469
Mohawk Industries
MHK
$8.65B
$337K 0.03%
3,301
-264
-7% -$27K
DOV icon
470
Dover
DOV
$24.4B
$335K 0.03%
2,477
– –
OMC icon
471
Omnicom Group
OMC
$15.4B
$335K 0.03%
4,104
-293
-7% -$23.9K
WTW icon
472
Willis Towers Watson
WTW
$32.1B
$334K 0.03%
1,367
– –
ICLR icon
473
Icon
ICLR
$13.6B
$333K 0.03%
1,714
-117
-6% -$22.7K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$333K 0.03%
6,674
+708
+12% +$35.3K
SHV icon
475
iShares Short Treasury Bond ETF
SHV
$20.8B
$333K 0.03%
3,029
-196
-6% -$21.5K
17 18
19
20 21