LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$70.2B
$335K 0.04%
6,793
-58
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$335K 0.04%
5,067
+1,081
SPXS icon
453
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$347M
$334K 0.04%
1,132
-8
NVO icon
454
Novo Nordisk
NVO
$215B
$332K 0.04%
6,656
+160
MFC icon
455
Manulife Financial
MFC
$59.2B
$332K 0.04%
21,188
-505
HUBS icon
456
HubSpot
HUBS
$19.6B
$332K 0.04%
1,228
+293
FISV
457
Fiserv Inc
FISV
$33.7B
$331K 0.04%
3,540
-23
SARK icon
458
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$71.6M
$330K 0.04%
+1,779
CCI icon
459
Crown Castle
CCI
$38.5B
$328K 0.04%
2,273
-47
PCK
460
DELISTED
Pimco California Municipal Income Fund II
PCK
$328K 0.04%
51,222
+3,011
DECK icon
461
Deckers Outdoor
DECK
$13.4B
$326K 0.03%
6,246
GGG icon
462
Graco
GGG
$13.6B
$326K 0.03%
5,449
-17
IBB icon
463
iShares Biotechnology ETF
IBB
$8.65B
$325K 0.03%
2,782
-683
MHK icon
464
Mohawk Industries
MHK
$7.14B
$325K 0.03%
3,565
AAON icon
465
Aaon
AAON
$7.48B
$323K 0.03%
9,000
DORM icon
466
Dorman Products
DORM
$4B
$323K 0.03%
3,939
+108
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.03%
6,772
+100
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$31.8B
$319K 0.03%
+2,223
ICUI icon
469
ICU Medical
ICUI
$3.61B
$319K 0.03%
2,118
+742
SCHF icon
470
Schwab International Equity ETF
SCHF
$53.2B
$317K 0.03%
22,528
-178
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.03%
5,774
-1,700
SPG icon
472
Simon Property Group
SPG
$60.4B
$315K 0.03%
3,514
+247
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.47B
$313K 0.03%
5,762
+570
PGX icon
474
Invesco Preferred ETF
PGX
$3.88B
$313K 0.03%
26,350
+356
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$312K 0.03%
19,608
+78
17 18
19
20 21