LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$12.4M
2
+$9.39M
3
+$5.19M
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
+$4.58M

Top Sells

1
+$7.13M
2
+$7.12M
3
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street 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
$397B
$7.92M 0.78%
29,742
-8,424
HD icon
27
Home Depot
HD
$379B
$7.88M 0.78%
24,959
+91
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$7.82M 0.77%
133,758
+27,631
GLD icon
29
SPDR Gold Trust
GLD
$183B
$7.7M 0.76%
45,384
-15,782
IVV icon
30
iShares Core S&P 500 ETF
IVV
$753B
$7.27M 0.72%
18,916
+560
QCOM icon
31
Qualcomm
QCOM
$152B
$7.07M 0.7%
64,324
+1,351
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$7.03M 0.69%
160,634
-6,244
PG icon
33
Procter & Gamble
PG
$389B
$6.97M 0.69%
45,966
+906
VB icon
34
Vanguard Small-Cap ETF
VB
$73.8B
$6.94M 0.68%
37,797
+6,638
VTV icon
35
Vanguard Value ETF
VTV
$171B
$6.94M 0.68%
49,418
-1,652
NOW icon
36
ServiceNow
NOW
$113B
$6.73M 0.66%
86,645
+37,425
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$6.57M 0.65%
268,154
-187,958
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$6.25M 0.62%
160,990
+1,580
UPS icon
39
United Parcel Service
UPS
$98.5B
$6.23M 0.61%
35,813
-610
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.13M 0.6%
19,828
+326
JPM icon
41
JPMorgan Chase
JPM
$810B
$5.53M 0.55%
41,728
-1,360
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$5.4M 0.53%
35,042
+2,839
NVDA icon
43
NVIDIA
NVDA
$4.31T
$5.31M 0.52%
365,130
-26,390
MCD icon
44
McDonald's
MCD
$243B
$5.29M 0.52%
20,070
+108
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$5.26M 0.52%
135,384
+16,961
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$5.13M 0.51%
116,908
-46,010
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$5.13M 0.51%
26,816
-85
VO icon
48
Vanguard Mid-Cap ETF
VO
$96.4B
$5.08M 0.5%
24,926
+3,377
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$5.05M 0.5%
67,754
+391
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$4.96M 0.49%
110,703
-5,364
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