LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
ARGX icon
501
argenx
ARGX
$45.9B
$280K 0.03%
794
– –
INGR icon
502
Ingredion
INGR
$8.24B
$280K 0.03%
3,481
+3
+0.1% +$241
TDY icon
503
Teledyne Technologies
TDY
$25.7B
$279K 0.03%
826
-40
-5% -$13.5K
ISRG icon
504
Intuitive Surgical
ISRG
$167B
$277K 0.03%
1,476
-1,912
-56% -$359K
OMC icon
505
Omnicom Group
OMC
$15.4B
$277K 0.03%
4,397
– –
FNF icon
506
Fidelity National Financial
FNF
$16.5B
$276K 0.03%
7,926
-263
-3% -$9.16K
BP icon
507
BP
BP
$87.4B
$276K 0.03%
9,678
-5,226
-35% -$149K
ETN icon
508
Eaton
ETN
$136B
$275K 0.03%
2,062
-4
-0.2% -$533
FITB icon
509
Fifth Third Bancorp
FITB
$30.2B
$275K 0.03%
8,600
+40
+0.5% +$1.28K
WTW icon
510
Willis Towers Watson
WTW
$32.1B
$275K 0.03%
1,367
+170
+14% +$34.2K
CFG icon
511
Citizens Financial Group
CFG
$22.3B
$273K 0.03%
7,954
+142
+2% +$4.87K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$273K 0.03%
5,465
– –
YUM icon
513
Yum! Brands
YUM
$40.1B
$272K 0.03%
2,561
+3
+0.1% +$319
BBN icon
514
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$270K 0.03%
16,435
– –
LNG icon
515
Cheniere Energy
LNG
$51.8B
$268K 0.03%
+1,610
New +$268K
ENTG icon
516
Entegris
ENTG
$12.4B
$267K 0.03%
3,217
+83
+3% +$6.89K
EVRG icon
517
Evergy
EVRG
$16.5B
$267K 0.03%
4,492
+30
+0.7% +$1.78K
ILPT
518
Industrial Logistics Properties Trust
ILPT
$407M
$266K 0.03%
48,380
-6,900
-12% -$37.9K
NFG icon
519
National Fuel Gas
NFG
$7.82B
$266K 0.03%
4,320
+530
+14% +$32.6K
SHM icon
520
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$266K 0.03%
+5,764
New +$266K
WYNN icon
521
Wynn Resorts
WYNN
$12.6B
$265K 0.03%
4,206
-596
-12% -$37.6K
EPAM icon
522
EPAM Systems
EPAM
$9.44B
$265K 0.03%
+733
New +$265K
VTLE icon
523
Vital Energy
VTLE
$635M
$265K 0.03%
4,220
+500
+13% +$31.4K
GSG icon
524
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$264K 0.03%
+12,832
New +$264K
TLH icon
525
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$264K 0.03%
+2,422
New +$264K
19 20
21
22 23