LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
(-6.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$10.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.09M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.36M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.07% |
