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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$27.8B
$246K 0.03%
9,256
-21,516
-70% -$572K
DFUS icon
452
Dimensional US Equity ETF
DFUS
$16.4B
$243K 0.03%
+5,153
New +$243K
FITB icon
453
Fifth Third Bancorp
FITB
$30.2B
$243K 0.03%
6,350
-1,900
-23% -$72.7K
PANW icon
454
Palo Alto Networks
PANW
$128B
$243K 0.03%
655
+19
+3% +$7.05K
DOCU icon
455
DocuSign
DOCU
$15.3B
$240K 0.03%
+858
New +$240K
ALL icon
456
Allstate
ALL
$53.9B
$237K 0.03%
+1,817
New +$237K
VONE icon
457
Vanguard Russell 1000 ETF
VONE
$6.63B
$237K 0.03%
+1,182
New +$237K
AMAT icon
458
Applied Materials
AMAT
$124B
$235K 0.03%
+1,651
New +$235K
AWK icon
459
American Water Works
AWK
$27.5B
$235K 0.03%
1,523
+120
+9% +$18.5K
CSQ icon
460
Calamos Strategic Total Return Fund
CSQ
$2.97B
$235K 0.03%
12,913
+208
+2% +$3.79K
PPL icon
461
PPL Corp
PPL
$26.8B
$234K 0.03%
8,359
-2,272
-21% -$63.6K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$231K 0.03%
710
– –
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$229K 0.03%
+3,607
New +$229K
DFAE icon
464
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$228K 0.03%
+7,696
New +$228K
BSRR icon
465
Sierra Bancorp
BSRR
$412M
$227K 0.03%
+8,934
New +$227K
LTHM
466
DELISTED
Livent Corporation
LTHM
$227K 0.03%
+11,700
New +$227K
CWB icon
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$226K 0.03%
+2,608
New +$226K
CENX icon
468
Century Aluminum
CENX
$2.07B
$224K 0.03%
17,390
+5,040
+41% +$64.9K
VYMI icon
469
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$223K 0.03%
3,275
-3,363
-51% -$229K
ROL icon
470
Rollins
ROL
$27.3B
$223K 0.03%
6,530
– –
CTVA icon
471
Corteva
CTVA
$49.2B
$222K 0.03%
4,995
+169
+4% +$7.51K
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$219K 0.03%
4,018
+40
+1% +$2.18K
FFA
473
First Trust Enhanced Equity Income Fund
FFA
$423M
$218K 0.03%
10,708
– –
IYE icon
474
iShares US Energy ETF
IYE
$1.18B
$218K 0.03%
+7,512
New +$218K
DIAL icon
475
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$217K 0.03%
10,070
-1
-0% -$22
17 18
19
20 21