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
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
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
$377B
$6.86M 0.73%
24,868
-1,152
IVV icon
27
iShares Core S&P 500 ETF
IVV
$762B
$6.58M 0.7%
18,356
+3,343
XOM icon
28
Exxon Mobil
XOM
$545B
$6.5M 0.69%
74,493
-281
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$6.33M 0.68%
162,918
-22,506
VTV icon
30
Vanguard Value ETF
VTV
$164B
$6.31M 0.67%
51,070
+13,414
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$6.19M 0.66%
106,127
+23,481
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6.01M 0.64%
166,878
-16,560
UPS icon
33
United Parcel Service
UPS
$92.2B
$5.88M 0.63%
36,423
-83
PG icon
34
Procter & Gamble
PG
$338B
$5.69M 0.61%
45,060
-256
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$5.42M 0.58%
215,521
+92,981
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$5.42M 0.58%
159,410
-178
VB icon
37
Vanguard Small-Cap ETF
VB
$73.8B
$5.33M 0.57%
31,159
+519
FTQI icon
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$777M
$5.26M 0.56%
+290,883
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 0.56%
19,502
+190
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$4.83M 0.51%
26,901
-193
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.66M 0.5%
116,067
+16,394
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$35B
$4.62M 0.49%
57,583
-4,979
NVDA icon
43
NVIDIA
NVDA
$4.55T
$4.61M 0.49%
391,520
+17,390
MCD icon
44
McDonald's
MCD
$220B
$4.61M 0.49%
19,962
+271
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.5M 0.48%
67,363
+321
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.46M 0.48%
46,261
-1,996
JPM icon
47
JPMorgan Chase
JPM
$834B
$4.45M 0.47%
43,088
+1,558
TSLA icon
48
Tesla
TSLA
$1.46T
$4.44M 0.47%
16,736
+1,391
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.43M 0.47%
68,792
+17,628
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$4.37M 0.47%
73,655
-74,414
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