LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
-$42.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
179
Reduced
170
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
476
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-11,045
Closed -$299K
RETL icon
477
Direxion Daily Retail Bull 3X Shares
RETL
$38.4M
– –
-1,378
Closed -$626K
RKT icon
478
Rocket Companies
RKT
$37.6B
– –
-10,016
Closed -$203K
RSPU icon
479
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-2,185
Closed -$219K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-35,807
Closed -$1.1M
SHO icon
481
Sunstone Hotel Investors
SHO
$1.79B
– –
-25,585
Closed -$290K
SPCE icon
482
Virgin Galactic
SPCE
$177M
– –
-11,905
Closed -$283K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-1,592
Closed -$251K
VBK icon
484
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-1,460
Closed -$391K
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,449
Closed -$206K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-39,215
Closed -$3.81M
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-4,235
Closed -$247K
VIXY icon
488
ProShares VIX Short-Term Futures ETF
VIXY
$88.9M
– –
-242,134
Closed -$3.33M
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,594
Closed -$309K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
– –
-4,794
Closed -$1.1M
VOOV icon
491
Vanguard S&P 500 Value ETF
VOOV
$5.66B
– –
-7,656
Closed -$947K
VOT icon
492
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-2,878
Closed -$610K
VTRS icon
493
Viatris
VTRS
$12.3B
– –
-12,020
Closed -$225K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$101B
– –
-35,977
Closed -$2.17M
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,963
Closed -$200K
IPHI
496
DELISTED
INPHI CORPORATION
IPHI
– –
-1,258
Closed -$202K
SYG
497
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-3,926
Closed -$456K
TCP
498
DELISTED
TC Pipelines LP
TCP
– –
-13,745
Closed -$405K
GDX icon
499
VanEck Gold Miners ETF
GDX
$19.5B
– –
-6,379
Closed -$230K
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