LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
451
Bank of N.T. Butterfield & Son
NTB
$1.86B
$433K 0.04%
12,080
+380
+3% +$13.6K
OEF icon
452
iShares S&P 100 ETF
OEF
$22.1B
$432K 0.04%
+2,070
New +$432K
BKR icon
453
Baker Hughes
BKR
$44.9B
$430K 0.04%
11,821
+2,652
+29% +$96.5K
STE icon
454
Steris
STE
$24.2B
$430K 0.04%
1,780
-15
-0.8% -$3.62K
AAMC
455
DELISTED
Altisource Asset Mgmt Corp
AAMC
$430K 0.04%
+51,993
New +$430K
SEDG icon
456
SolarEdge
SEDG
$2.04B
$428K 0.04%
1,327
+144
+12% +$46.4K
MTD icon
457
Mettler-Toledo International
MTD
$26.9B
$427K 0.04%
311
-2
-0.6% -$2.75K
OMC icon
458
Omnicom Group
OMC
$15.4B
$426K 0.04%
5,029
-188
-4% -$15.9K
ARWR icon
459
Arrowhead Research
ARWR
$4.02B
$424K 0.04%
9,227
– –
GGG icon
460
Graco
GGG
$14.2B
$424K 0.04%
6,084
-184
-3% -$12.8K
MRNA icon
461
Moderna
MRNA
$9.78B
$423K 0.04%
2,455
-14
-0.6% -$2.41K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$423K 0.04%
6,298
+193
+3% +$13K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$421K 0.03%
7,574
+994
+15% +$55.3K
J icon
464
Jacobs Solutions
J
$17.4B
$420K 0.03%
3,680
– –
SCHF icon
465
Schwab International Equity ETF
SCHF
$50.5B
$420K 0.03%
22,868
+680
+3% +$12.5K
SCHV icon
466
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$420K 0.03%
17,667
+60
+0.3% +$1.43K
HPQ icon
467
HP
HPQ
$27.4B
$418K 0.03%
11,532
-318
-3% -$11.5K
BBN icon
468
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$415K 0.03%
18,860
-3,831
-17% -$84.3K
DXCM icon
469
DexCom
DXCM
$31.6B
$415K 0.03%
3,240
-100
-3% -$12.8K
CRMT icon
470
America's Car Mart
CRMT
$299M
$414K 0.03%
5,137
+353
+7% +$28.4K
SNAP icon
471
Snap
SNAP
$12.4B
$414K 0.03%
11,514
-990
-8% -$35.6K
FI icon
472
Fiserv
FI
$73.4B
$413K 0.03%
4,076
-199
-5% -$20.2K
BIIB icon
473
Biogen
BIIB
$20.6B
$412K 0.03%
1,955
-191
-9% -$40.3K
TY icon
474
TRI-Continental Corp
TY
$1.76B
$412K 0.03%
13,363
+94
+0.7% +$2.9K
GDDY icon
475
GoDaddy
GDDY
$20.1B
$410K 0.03%
4,890
-8
-0.2% -$671
17 18
19
20 21