LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$69.5B
$335K 0.04%
6,793
-58
-0.8% -$2.86K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.04%
5,067
+1,081
+27% +$71.5K
SPXS icon
453
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$334K 0.04%
11,320
-80
-0.7% -$2.36K
HUBS icon
454
HubSpot
HUBS
$25.7B
$332K 0.04%
1,228
+293
+31% +$79.2K
MFC icon
455
Manulife Financial
MFC
$52.1B
$332K 0.04%
21,188
-505
-2% -$7.91K
NVO icon
456
Novo Nordisk
NVO
$245B
$332K 0.04%
6,656
+160
+2% +$7.98K
FI icon
457
Fiserv
FI
$73.4B
$331K 0.04%
3,540
-23
-0.6% -$2.15K
SARK icon
458
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$330K 0.04%
+1,779
New +$330K
CCI icon
459
Crown Castle
CCI
$41.9B
$328K 0.04%
2,273
-47
-2% -$6.78K
PCK
460
DELISTED
Pimco California Municipal Income Fund II
PCK
$328K 0.04%
51,222
+3,011
+6% +$19.3K
DECK icon
461
Deckers Outdoor
DECK
$17.9B
$326K 0.03%
6,246
– –
GGG icon
462
Graco
GGG
$14.2B
$326K 0.03%
5,449
-17
-0.3% -$1.02K
IBB icon
463
iShares Biotechnology ETF
IBB
$5.8B
$325K 0.03%
2,782
-683
-20% -$79.8K
MHK icon
464
Mohawk Industries
MHK
$8.65B
$325K 0.03%
3,565
– –
AAON icon
465
Aaon
AAON
$6.62B
$323K 0.03%
9,000
– –
DORM icon
466
Dorman Products
DORM
$5B
$323K 0.03%
3,939
+108
+3% +$8.86K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.03%
6,772
+100
+1% +$4.76K
ICUI icon
468
ICU Medical
ICUI
$3.24B
$319K 0.03%
2,118
+742
+54% +$112K
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$31.8B
$319K 0.03%
+2,223
New +$319K
SCHF icon
470
Schwab International Equity ETF
SCHF
$50.5B
$317K 0.03%
22,528
-178
-0.8% -$2.51K
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.03%
5,774
-1,700
-23% -$93K
SPG icon
472
Simon Property Group
SPG
$59.5B
$315K 0.03%
3,514
+247
+8% +$22.1K
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.43B
$313K 0.03%
5,762
+570
+11% +$31K
PGX icon
474
Invesco Preferred ETF
PGX
$3.93B
$313K 0.03%
26,350
+356
+1% +$4.23K
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$312K 0.03%
19,608
+78
+0.4% +$1.24K
17 18
19
20 21