LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
451
Arista Networks
ANET
$180B
$351K 0.04%
14,992
-11,136
-43% -$261K
ESGR
452
DELISTED
Enstar Group
ESGR
$350K 0.04%
1,632
-716
-30% -$154K
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$348K 0.04%
6,958
-36
-0.5% -$1.8K
IRTC icon
454
iRhythm Technologies
IRTC
$5.82B
$346K 0.04%
3,205
-1,300
-29% -$140K
MOH icon
455
Molina Healthcare
MOH
$9.47B
$345K 0.04%
1,232
-400
-25% -$112K
FWONA icon
456
Liberty Media Series A
FWONA
$22.6B
$343K 0.04%
6,180
-6
-0.1% -$333
BKR icon
457
Baker Hughes
BKR
$44.9B
$342K 0.03%
11,838
+17
+0.1% +$491
TY icon
458
TRI-Continental Corp
TY
$1.76B
$340K 0.03%
13,010
-353
-3% -$9.23K
VALE icon
459
Vale
VALE
$44.4B
$339K 0.03%
23,204
-1,400
-6% -$20.5K
KMLM icon
460
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$338K 0.03%
+9,704
New +$338K
PSX icon
461
Phillips 66
PSX
$53.2B
$336K 0.03%
4,098
+1,367
+50% +$112K
IPAR icon
462
Interparfums
IPAR
$3.63B
$331K 0.03%
4,524
-2,113
-32% -$155K
PCK
463
DELISTED
Pimco California Municipal Income Fund II
PCK
$331K 0.03%
+48,211
New +$331K
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$331K 0.03%
19,530
-1,200
-6% -$20.3K
AAON icon
465
Aaon
AAON
$6.62B
$329K 0.03%
9,000
– –
CWK icon
466
Cushman & Wakefield
CWK
$3.84B
$329K 0.03%
21,589
-9,983
-32% -$152K
HCA icon
467
HCA Healthcare
HCA
$98.5B
$328K 0.03%
1,952
+815
+72% +$137K
JCI icon
468
Johnson Controls International
JCI
$69.5B
$328K 0.03%
6,851
-622
-8% -$29.8K
IYE icon
469
iShares US Energy ETF
IYE
$1.16B
$327K 0.03%
8,568
-6,676
-44% -$255K
GGG icon
470
Graco
GGG
$14.2B
$325K 0.03%
5,466
-618
-10% -$36.7K
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$1.86B
$325K 0.03%
10,430
-1,650
-14% -$51.4K
TDY icon
472
Teledyne Technologies
TDY
$25.7B
$325K 0.03%
866
+43
+5% +$16.1K
PGX icon
473
Invesco Preferred ETF
PGX
$3.93B
$321K 0.03%
25,994
-1,574
-6% -$19.4K
SPXU icon
474
ProShares UltraPro Short S&P 500
SPXU
$523M
$319K 0.03%
+3,155
New +$319K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.03%
6,672
– –
17 18
19
20 21