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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$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
+$7.22M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
MGA icon
526
Magna International
MGA
$13.9B
$287K 0.03%
5,100
AZN icon
527
AstraZeneca
AZN
$281B
$286K 0.03%
4,212
-280
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$286K 0.03%
+7,218
WH icon
529
Wyndham Hotels & Resorts
WH
$5.51B
$283K 0.03%
3,963
+150
ARWR icon
530
Arrowhead Research
ARWR
$7.64B
$282K 0.03%
6,947
-380
FITB icon
531
Fifth Third Bancorp
FITB
$28.9B
$282K 0.03%
8,600
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$277K 0.03%
16,435
IRTC icon
533
iRhythm Technologies
IRTC
$5.89B
$274K 0.03%
2,925
-280
LTHM
534
DELISTED
Livent Corporation
LTHM
$274K 0.03%
15,790
+4,700
NFG icon
535
National Fuel Gas
NFG
$7.43B
$273K 0.03%
4,320
AZO icon
536
AutoZone
AZO
$65.6B
$271K 0.03%
110
-8
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$271K 0.03%
5,778
+14
HQH
538
abrdn Healthcare Investors
HQH
$1.02B
$268K 0.03%
14,899
+685
AMP icon
539
Ameriprise Financial
AMP
$42.3B
$267K 0.03%
859
ARGX icon
540
argenx
ARGX
$55.1B
$267K 0.03%
704
-90
SPXU icon
541
ProShares UltraPro Short S&P 500
SPXU
$484M
$266K 0.03%
789
RACE icon
542
Ferrari
RACE
$68.6B
$265K 0.03%
1,238
-95
FOLD icon
543
Amicus Therapeutics
FOLD
$3.02B
$265K 0.03%
+21,702
J icon
544
Jacobs Solutions
J
$15.8B
$265K 0.03%
2,665
-169
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$262K 0.03%
1,273
-90
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$60.1B
$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
$3.52B
$261K 0.03%
4,590
+135
JKHY icon
549
Jack Henry & Associates
JKHY
$12.6B
$260K 0.03%
1,479
-70
PAYC icon
550
Paycom
PAYC
$8.88B
$260K 0.03%
838
-60
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