LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
451
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-43,763
Closed -$3.8M
AGQ icon
452
ProShares Ultra Silver
AGQ
$887M
– –
-8,331
Closed -$427K
ALL icon
453
Allstate
ALL
$54.9B
– –
-1,946
Closed -$214K
ARKG icon
454
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-2,785
Closed -$260K
ARKQ icon
455
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-3,369
Closed -$257K
BYLD icon
456
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-41,029
Closed -$1.06M
CMF icon
457
iShares California Muni Bond ETF
CMF
$3.37B
– –
-3,261
Closed -$205K
CRSR icon
458
Corsair Gaming
CRSR
$950M
– –
-6,000
Closed -$217K
CWB icon
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-2,537
Closed -$210K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,818
Closed -$456K
FCOM icon
461
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-39,935
Closed -$1.82M
GDX icon
462
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,379
Closed -$230K
GUSH icon
463
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-34,872
Closed -$333K
IDLV icon
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-12,238
Closed -$367K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,403
Closed -$211K
INSG icon
466
Inseego
INSG
$193M
– –
-1,440
Closed -$223K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,010
Closed -$206K
K icon
468
Kellanova
K
$27.6B
– –
-4,213
Closed -$246K
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-2,063
Closed -$275K
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-25,099
Closed -$5.11M
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-19,510
Closed -$1.99M
NSC icon
472
Norfolk Southern
NSC
$62.8B
– –
-943
Closed -$224K
NUE icon
473
Nucor
NUE
$33.3B
– –
-9,230
Closed -$491K
OKE icon
474
Oneok
OKE
$46.8B
– –
-5,684
Closed -$218K
OTIS icon
475
Otis Worldwide
OTIS
$33.9B
– –
-3,893
Closed -$263K
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