LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
476
Fiserv
FI
$73.5B
$317K 0.03%
3,563
-513
-13% -$45.6K
BBN icon
477
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$315K 0.03%
16,435
-2,425
-13% -$46.5K
EOG icon
478
EOG Resources
EOG
$64.2B
$315K 0.03%
2,848
-233
-8% -$25.8K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$315K 0.03%
4,274
-12
-0.3% -$884
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$152B
$313K 0.03%
5,317
-3,260
-38% -$192K
IIIN icon
481
Insteel Industries
IIIN
$754M
$313K 0.03%
9,305
– –
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$311K 0.03%
2,709
+884
+48% +$101K
PSR icon
483
Invesco Active US Real Estate Fund
PSR
$54.6M
$310K 0.03%
+3,244
New +$310K
SPG icon
484
Simon Property Group
SPG
$59.6B
$310K 0.03%
3,267
-490
-13% -$46.5K
BNS icon
485
Scotiabank
BNS
$79.5B
$309K 0.03%
5,225
+100
+2% +$5.91K
INGR icon
486
Ingredion
INGR
$8.24B
$307K 0.03%
3,478
-421
-11% -$37.2K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$304K 0.03%
3,557
+48
+1% +$4.1K
SPXS icon
488
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
$304K 0.03%
+11,400
New +$304K
ARGX icon
489
argenx
ARGX
$47B
$301K 0.03%
794
-300
-27% -$114K
DOV icon
490
Dover
DOV
$24.4B
$301K 0.03%
2,476
-5
-0.2% -$608
DTD icon
491
WisdomTree US Total Dividend Fund
DTD
$1.43B
$301K 0.03%
5,192
+906
+21% +$52.5K
SITE icon
492
SiteOne Landscape Supply
SITE
$6.78B
$301K 0.03%
2,535
– –
J icon
493
Jacobs Solutions
J
$17.3B
$298K 0.03%
2,834
-846
-23% -$89K
ELS icon
494
Equity Lifestyle Properties
ELS
$11.9B
$296K 0.03%
4,197
– –
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$295K 0.03%
5,465
+330
+6% +$17.8K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.8B
$295K 0.03%
1,636
-419
-20% -$75.6K
CAH icon
497
Cardinal Health
CAH
$35.9B
$294K 0.03%
5,622
-651
-10% -$34K
PLD icon
498
Prologis
PLD
$105B
$293K 0.03%
2,494
– –
VEEV icon
499
Veeva Systems
VEEV
$46.3B
$293K 0.03%
1,480
-622
-30% -$123K
EVRG icon
500
Evergy
EVRG
$16.3B
$292K 0.03%
4,462
– –
18 19
20
21 22