LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
PGX icon
551
Invesco Preferred ETF
PGX
$3.91B
$260K 0.03%
23,272
-3,078
-12% -$34.4K
WKC icon
552
World Kinect Corp
WKC
$1.46B
$260K 0.03%
9,525
-692
-7% -$18.9K
PRI icon
553
Primerica
PRI
$8.9B
$259K 0.03%
1,823
– –
K icon
554
Kellanova
K
$27.7B
$256K 0.03%
3,823
– –
BG icon
555
Bunge Global
BG
$16.6B
$255K 0.03%
2,560
– –
IBN icon
556
ICICI Bank
IBN
$113B
$254K 0.03%
+11,605
New +$254K
SSD icon
557
Simpson Manufacturing
SSD
$8.18B
$254K 0.03%
+2,861
New +$254K
TDG icon
558
TransDigm Group
TDG
$71.3B
$254K 0.03%
403
– –
GDMA icon
559
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
$253K 0.02%
+8,201
New +$253K
TMUS icon
560
T-Mobile US
TMUS
$287B
$252K 0.02%
+1,799
New +$252K
QCON icon
561
American Century Quality Convertible Securities ETF
QCON
$46M
$250K 0.02%
+6,413
New +$250K
XME icon
562
SPDR S&P Metals & Mining ETF
XME
$2.32B
$250K 0.02%
5,013
+230
+5% +$11.5K
CPRI icon
563
Capri Holdings
CPRI
$2.6B
$249K 0.02%
+4,340
New +$249K
PFM icon
564
Invesco Dividend Achievers ETF
PFM
$727M
$249K 0.02%
6,816
-300
-4% -$11K
STLD icon
565
Steel Dynamics
STLD
$19.9B
$248K 0.02%
+2,540
New +$248K
IYE icon
566
iShares US Energy ETF
IYE
$1.17B
$247K 0.02%
5,313
-227
-4% -$10.6K
CRMT icon
567
America's Car Mart
CRMT
$293M
$247K 0.02%
3,413
– –
OII icon
568
Oceaneering
OII
$2.44B
$246K 0.02%
+14,077
New +$246K
MPW icon
569
Medical Properties Trust
MPW
$2.75B
$246K 0.02%
+22,091
New +$246K
LNG icon
570
Cheniere Energy
LNG
$51.2B
$245K 0.02%
1,635
+25
+2% +$3.75K
FLEX icon
571
Flex
FLEX
$20.7B
$243K 0.02%
15,039
-1,858
-11% -$30K
ALC icon
572
Alcon
ALC
$39.7B
$242K 0.02%
3,536
-275
-7% -$18.8K
WY icon
573
Weyerhaeuser
WY
$18.8B
$242K 0.02%
7,797
– –
ENPH icon
574
Enphase Energy
ENPH
$4.98B
$241K 0.02%
911
+110
+14% +$29.1K
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
$241K 0.02%
4,844
+324
+7% +$16.1K
21 22
23
24 25