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
B
526
Barrick Mining Corporation
B
$48.5B
$263K 0.03%
16,971
+5,200
+44% +$80.6K
SPSB icon
527
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$260K 0.03%
8,882
-5,662
-39% -$166K
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$259K 0.03%
2,166
-104
-5% -$12.4K
VRTS icon
529
Virtus Investment Partners
VRTS
$1.31B
$257K 0.03%
1,610
+51
+3% +$8.14K
AMWD icon
530
American Woodmark
AMWD
$997M
$256K 0.03%
5,842
+176
+3% +$7.71K
PLD icon
531
Prologis
PLD
$105B
$256K 0.03%
2,521
+27
+1% +$2.74K
WOLF icon
532
Wolfspeed
WOLF
$196M
$256K 0.03%
+2,478
New +$256K
CWK icon
533
Cushman & Wakefield
CWK
$3.84B
$255K 0.03%
22,284
+695
+3% +$7.95K
LULU icon
534
lululemon athletica
LULU
$20.1B
$255K 0.03%
912
+28
+3% +$7.83K
RMD icon
535
ResMed
RMD
$40.6B
$255K 0.03%
1,168
-38
-3% -$8.3K
TXT icon
536
Textron
TXT
$14.5B
$255K 0.03%
4,376
-4
-0.1% -$233
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$255K 0.03%
5,806
-904
-13% -$39.7K
J icon
538
Jacobs Solutions
J
$17.4B
$254K 0.03%
2,834
– –
AZO icon
539
AutoZone
AZO
$70.6B
$252K 0.03%
118
-2
-2% -$4.27K
CB icon
540
Chubb
CB
$111B
$251K 0.03%
1,384
+42
+3% +$7.62K
K icon
541
Kellanova
K
$27.8B
$250K 0.03%
3,823
– –
URI icon
542
United Rentals
URI
$62.7B
$249K 0.03%
924
-44
-5% -$11.9K
BITO icon
543
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$248K 0.03%
22,827
+3,596
+19% +$39.1K
PPI icon
544
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
$247K 0.03%
22,044
+234
+1% +$2.62K
RACE icon
545
Ferrari
RACE
$87.1B
$247K 0.03%
1,333
– –
TYL icon
546
Tyler Technologies
TYL
$24.2B
$247K 0.03%
+710
New +$247K
APA icon
547
APA Corp
APA
$8.14B
$246K 0.03%
7,192
+10
+0.1% +$342
AZN icon
548
AstraZeneca
AZN
$253B
$246K 0.03%
+4,492
New +$246K
BKR icon
549
Baker Hughes
BKR
$44.9B
$246K 0.03%
11,746
-92
-0.8% -$1.93K
HQH
550
abrdn Healthcare Investors
HQH
$912M
$246K 0.03%
14,214
-701
-5% -$12.1K
20 21
22
23 24