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
HD icon
26
Home Depot
HD
$356B
$6.86M 0.73%
24,868
-1,152
IVV icon
27
iShares Core S&P 500 ETF
IVV
$729B
$6.58M 0.7%
18,356
+3,343
XOM icon
28
Exxon Mobil
XOM
$492B
$6.5M 0.69%
74,493
-281
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$6.33M 0.68%
162,918
-22,506
VTV icon
30
Vanguard Value ETF
VTV
$152B
$6.31M 0.67%
51,070
+13,414
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$6.19M 0.66%
106,127
+23,481
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.5B
$6.01M 0.64%
83,439
-8,280
UPS icon
33
United Parcel Service
UPS
$80.8B
$5.88M 0.63%
36,423
-83
PG icon
34
Procter & Gamble
PG
$345B
$5.69M 0.61%
45,060
-256
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.42M 0.58%
215,521
+92,981
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.16B
$5.42M 0.58%
79,705
-89
VB icon
37
Vanguard Small-Cap ETF
VB
$68.8B
$5.33M 0.57%
31,159
+519
FTQI icon
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$5.26M 0.56%
+290,883
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 0.56%
19,502
+190
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$562B
$4.83M 0.51%
26,901
-193
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4.66M 0.5%
116,067
+16,394
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$4.62M 0.49%
57,583
-4,979
NVDA icon
43
NVIDIA
NVDA
$4.37T
$4.61M 0.49%
391,520
+17,390
MCD icon
44
McDonald's
MCD
$216B
$4.61M 0.49%
19,962
+271
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.5M 0.48%
67,363
+321
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.46M 0.48%
46,261
-1,996
JPM icon
47
JPMorgan Chase
JPM
$841B
$4.45M 0.47%
43,088
+1,558
TSLA icon
48
Tesla
TSLA
$1.43T
$4.44M 0.47%
16,736
+1,391
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$4.43M 0.47%
68,792
+17,628
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.37M 0.47%
73,655
-74,414
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