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
PGX icon
551
Invesco Preferred ETF
PGX
$3.88B
$260K 0.03%
23,272
-3,078
WKC icon
552
World Kinect Corp
WKC
$1.29B
$260K 0.03%
9,525
-692
PRI icon
553
Primerica
PRI
$8.17B
$259K 0.03%
1,823
K icon
554
Kellanova
K
$28.9B
$256K 0.03%
3,823
BG icon
555
Bunge Global
BG
$18.6B
$255K 0.03%
2,560
IBN icon
556
ICICI Bank
IBN
$109B
$254K 0.03%
+11,605
SSD icon
557
Simpson Manufacturing
SSD
$7.07B
$254K 0.03%
+2,861
TDG icon
558
TransDigm Group
TDG
$76.3B
$254K 0.03%
403
GDMA icon
559
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$253K 0.02%
+8,201
TMUS icon
560
T-Mobile US
TMUS
$231B
$252K 0.02%
+1,799
QCON
561
DELISTED
American Century Quality Convertible Securities ETF
QCON
$250K 0.02%
+6,413
XME icon
562
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$250K 0.02%
5,013
+230
CPRI icon
563
Capri Holdings
CPRI
$3B
$249K 0.02%
+4,340
PFM icon
564
Invesco Dividend Achievers ETF
PFM
$745M
$249K 0.02%
6,816
-300
STLD icon
565
Steel Dynamics
STLD
$24.5B
$248K 0.02%
+2,540
CRMT icon
566
America's Car Mart
CRMT
$175M
$247K 0.02%
3,413
IYE icon
567
iShares US Energy ETF
IYE
$1.15B
$247K 0.02%
5,313
-227
MPW icon
568
Medical Properties Trust
MPW
$3.37B
$246K 0.02%
+22,091
OII icon
569
Oceaneering
OII
$2.46B
$246K 0.02%
+14,077
LNG icon
570
Cheniere Energy
LNG
$45.3B
$245K 0.02%
1,635
+25
FLEX icon
571
Flex
FLEX
$20.9B
$243K 0.02%
15,039
-1,858
ALC icon
572
Alcon
ALC
$38.4B
$242K 0.02%
3,536
-275
WY icon
573
Weyerhaeuser
WY
$15.9B
$242K 0.02%
7,797
ENPH icon
574
Enphase Energy
ENPH
$3.74B
$241K 0.02%
911
+110
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$241K 0.02%
4,844
+324
21 22
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