LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
526
Magna International
MGA
$12.9B
$287K 0.03%
5,100
– –
AZN icon
527
AstraZeneca
AZN
$253B
$286K 0.03%
4,212
-280
-6% -$19K
SPYD icon
528
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$286K 0.03%
+7,218
New +$286K
WH icon
529
Wyndham Hotels & Resorts
WH
$6.59B
$283K 0.03%
3,963
+150
+4% +$10.7K
ARWR icon
530
Arrowhead Research
ARWR
$4.02B
$282K 0.03%
6,947
-380
-5% -$15.4K
FITB icon
531
Fifth Third Bancorp
FITB
$30.2B
$282K 0.03%
8,600
– –
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$277K 0.03%
16,435
– –
IRTC icon
533
iRhythm Technologies
IRTC
$5.82B
$274K 0.03%
2,925
-280
-9% -$26.2K
LTHM
534
DELISTED
Livent Corporation
LTHM
$274K 0.03%
15,790
+4,700
+42% +$81.6K
NFG icon
535
National Fuel Gas
NFG
$7.82B
$273K 0.03%
4,320
– –
AZO icon
536
AutoZone
AZO
$70.6B
$271K 0.03%
110
-8
-7% -$19.7K
SHM icon
537
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$271K 0.03%
5,778
+14
+0.2% +$657
HQH
538
abrdn Healthcare Investors
HQH
$912M
$268K 0.03%
14,899
+685
+5% +$12.3K
AMP icon
539
Ameriprise Financial
AMP
$46.1B
$267K 0.03%
859
– –
ARGX icon
540
argenx
ARGX
$45.9B
$267K 0.03%
704
-90
-11% -$34.1K
SPXU icon
541
ProShares UltraPro Short S&P 500
SPXU
$523M
$266K 0.03%
3,155
– –
FOLD icon
542
Amicus Therapeutics
FOLD
$2.46B
$265K 0.03%
+21,702
New +$265K
J icon
543
Jacobs Solutions
J
$17.4B
$265K 0.03%
2,665
-169
-6% -$16.8K
RACE icon
544
Ferrari
RACE
$87.1B
$265K 0.03%
1,238
-95
-7% -$20.3K
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$262K 0.03%
1,273
-90
-7% -$18.5K
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$59.2B
$261K 0.03%
1,100
– –
IJH icon
547
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.03%
5,400
– –
IYH icon
548
iShares US Healthcare ETF
IYH
$2.77B
$261K 0.03%
4,590
+135
+3% +$7.68K
JKHY icon
549
Jack Henry & Associates
JKHY
$11.8B
$260K 0.03%
1,479
-70
-5% -$12.3K
PAYC icon
550
Paycom
PAYC
$12.6B
$260K 0.03%
838
-60
-7% -$18.6K
20 21
22
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