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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.49M

Top Sells

1
+$7.22M
2
+$7.09M
3
+$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$405B
$7.92M 0.78%
29,742
-8,424
HD icon
27
Home Depot
HD
$360B
$7.88M 0.78%
24,959
+91
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$7.82M 0.77%
133,758
+27,631
GLD icon
29
SPDR Gold Trust
GLD
$142B
$7.7M 0.76%
45,384
-15,782
IVV icon
30
iShares Core S&P 500 ETF
IVV
$732B
$7.27M 0.72%
18,916
+560
QCOM icon
31
Qualcomm
QCOM
$181B
$7.07M 0.7%
64,324
+1,351
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.03M 0.69%
80,317
-3,122
PG icon
33
Procter & Gamble
PG
$347B
$6.97M 0.69%
45,966
+906
VB icon
34
Vanguard Small-Cap ETF
VB
$69.3B
$6.94M 0.68%
37,797
+6,638
VTV icon
35
Vanguard Value ETF
VTV
$153B
$6.94M 0.68%
49,418
-1,652
NOW icon
36
ServiceNow
NOW
$171B
$6.73M 0.66%
17,329
+7,485
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$6.57M 0.65%
268,154
-187,958
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.2B
$6.25M 0.62%
80,495
+790
UPS icon
39
United Parcel Service
UPS
$81.7B
$6.23M 0.61%
35,813
-610
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 0.6%
19,828
+326
JPM icon
41
JPMorgan Chase
JPM
$846B
$5.53M 0.55%
41,728
-1,360
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$5.4M 0.53%
35,042
+2,839
NVDA icon
43
NVIDIA
NVDA
$4.37T
$5.31M 0.52%
365,130
-26,390
MCD icon
44
McDonald's
MCD
$218B
$5.29M 0.52%
20,070
+108
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.26M 0.52%
135,384
+16,961
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$5.13M 0.51%
116,908
-46,010
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$564B
$5.13M 0.51%
26,816
-85
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.3B
$5.08M 0.5%
24,926
+3,377
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$5.05M 0.5%
67,754
+391
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4.96M 0.49%
110,703
-5,364
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