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
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$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
+$11M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
B
526
Barrick Mining
B
$71.4B
$263K 0.03%
16,971
+5,200
SPSB icon
527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$260K 0.03%
8,882
-5,662
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$259K 0.03%
2,166
-104
VRTS icon
529
Virtus Investment Partners
VRTS
$1.08B
$257K 0.03%
1,610
+51
AMWD icon
530
American Woodmark
AMWD
$807M
$256K 0.03%
5,842
+176
PLD icon
531
Prologis
PLD
$120B
$256K 0.03%
2,521
+27
WOLF icon
532
Wolfspeed
WOLF
$572M
$256K 0.03%
+2,478
CWK icon
533
Cushman & Wakefield Ltd.
CWK
$3.85B
$255K 0.03%
22,284
+695
LULU icon
534
lululemon athletica
LULU
$21.6B
$255K 0.03%
912
+28
RMD icon
535
ResMed
RMD
$36.3B
$255K 0.03%
1,168
-38
TXT icon
536
Textron
TXT
$14.5B
$255K 0.03%
4,376
-4
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$255K 0.03%
5,806
-904
J icon
538
Jacobs Solutions
J
$15.8B
$254K 0.03%
2,834
AZO icon
539
AutoZone
AZO
$65.6B
$252K 0.03%
118
-2
CB icon
540
Chubb
CB
$116B
$251K 0.03%
1,384
+42
K icon
541
Kellanova
K
$28.9B
$250K 0.03%
3,823
URI icon
542
United Rentals
URI
$51.2B
$249K 0.03%
924
-44
BITO icon
543
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$248K 0.03%
22,827
+3,596
PPI icon
544
AXS Astoria Inflation Sensitive ETF
PPI
$79.7M
$247K 0.03%
22,044
+234
RACE icon
545
Ferrari
RACE
$68.6B
$247K 0.03%
1,333
TYL icon
546
Tyler Technologies
TYL
$20B
$247K 0.03%
+710
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$7.46B
$246K 0.03%
4,768
-1,347
APA icon
548
APA Corp
APA
$8.97B
$246K 0.03%
7,192
+10
AZN icon
549
AstraZeneca
AZN
$281B
$246K 0.03%
+4,492
BKR icon
550
Baker Hughes
BKR
$49.5B
$246K 0.03%
11,746
-92
20 21
22
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