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
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
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
$83.8B
$263K 0.03%
16,971
+5,200
SPSB icon
527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$260K 0.03%
8,882
-5,662
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$16B
$259K 0.03%
2,166
-104
VRTS icon
529
Virtus Investment Partners
VRTS
$1.15B
$257K 0.03%
1,610
+51
AMWD icon
530
American Woodmark
AMWD
$923M
$256K 0.03%
5,842
+176
PLD icon
531
Prologis
PLD
$123B
$256K 0.03%
2,521
+27
WOLF icon
532
Wolfspeed
WOLF
$516M
$256K 0.03%
+2,478
CWK icon
533
Cushman & Wakefield Ltd
CWK
$3.95B
$255K 0.03%
22,284
+695
LULU icon
534
lululemon athletica
LULU
$24B
$255K 0.03%
912
+28
RMD icon
535
ResMed
RMD
$38.1B
$255K 0.03%
1,168
-38
TXT icon
536
Textron
TXT
$16.5B
$255K 0.03%
4,376
-4
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$255K 0.03%
5,806
-904
J icon
538
Jacobs Solutions
J
$16.7B
$254K 0.03%
2,834
AZO icon
539
AutoZone
AZO
$57.4B
$252K 0.03%
118
-2
CB icon
540
Chubb
CB
$119B
$251K 0.03%
1,384
+42
K
541
DELISTED
Kellanova
K
$250K 0.03%
3,823
URI icon
542
United Rentals
URI
$59B
$249K 0.03%
924
-44
BITO icon
543
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$248K 0.03%
22,827
+3,596
PPI icon
544
AXS Astoria Inflation Sensitive ETF
PPI
$90.2M
$247K 0.03%
22,044
+234
RACE icon
545
Ferrari
RACE
$62.8B
$247K 0.03%
1,333
TYL icon
546
Tyler Technologies
TYL
$19.2B
$247K 0.03%
+710
APA icon
547
APA Corp
APA
$9.22B
$246K 0.03%
7,192
+10
AZN icon
548
AstraZeneca
AZN
$291B
$246K 0.03%
+4,492
BKR icon
549
Baker Hughes
BKR
$51.3B
$246K 0.03%
11,746
-92
HQH
550
abrdn Healthcare Investors
HQH
$1.06B
$246K 0.03%
14,214
-701
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