LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPI icon
551
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
$254K 0.03%
+21,810
New +$254K
RMD icon
552
ResMed
RMD
$40.6B
$253K 0.03%
1,206
-1,097
-48% -$230K
PAYC icon
553
Paycom
PAYC
$12.6B
$252K 0.03%
898
+93
+12% +$26.1K
VMC icon
554
Vulcan Materials
VMC
$39B
$252K 0.03%
+1,768
New +$252K
APA icon
555
APA Corp
APA
$8.14B
$251K 0.03%
7,182
+9
+0.1% +$315
WY icon
556
Weyerhaeuser
WY
$18.9B
$251K 0.03%
7,597
– –
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$251K 0.03%
6,710
-5,810
-46% -$217K
GDMN icon
558
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$63.6M
$250K 0.03%
+11,011
New +$250K
NFG icon
559
National Fuel Gas
NFG
$7.82B
$250K 0.03%
+3,790
New +$250K
IDHD
560
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$250K 0.03%
10,513
-106
-1% -$2.52K
GDDY icon
561
GoDaddy
GDDY
$20.1B
$249K 0.03%
3,579
-1,311
-27% -$91.2K
MGM icon
562
MGM Resorts International
MGM
$9.98B
$248K 0.03%
8,570
-180
-2% -$5.21K
PFM icon
563
Invesco Dividend Achievers ETF
PFM
$724M
$246K 0.03%
7,116
-60
-0.8% -$2.07K
WBD icon
564
Warner Bros
WBD
$30B
$246K 0.03%
+18,350
New +$246K
RACE icon
565
Ferrari
RACE
$87.1B
$245K 0.03%
1,333
-685
-34% -$126K
AMT icon
566
American Tower
AMT
$92.9B
$244K 0.02%
955
+128
+15% +$32.7K
CXT icon
567
Crane NXT
CXT
$3.51B
$244K 0.02%
8,038
-3,662
-31% -$111K
IJH icon
568
iShares Core S&P Mid-Cap ETF
IJH
$101B
$244K 0.02%
5,400
-750
-12% -$33.9K
WH icon
569
Wyndham Hotels & Resorts
WH
$6.59B
$244K 0.02%
3,710
-1,690
-31% -$111K
UNF icon
570
Unifirst Corp
UNF
$3.3B
$243K 0.02%
1,413
-645
-31% -$111K
MDB icon
571
MongoDB
MDB
$26.4B
$242K 0.02%
931
-437
-32% -$114K
SHOP icon
572
Shopify
SHOP
$191B
$242K 0.02%
7,740
-2,430
-24% -$76K
STE icon
573
Steris
STE
$24.2B
$242K 0.02%
1,175
-605
-34% -$125K
LULU icon
574
lululemon athletica
LULU
$19.9B
$241K 0.02%
884
-408
-32% -$111K
BIIB icon
575
Biogen
BIIB
$20.6B
$239K 0.02%
1,171
-784
-40% -$160K
21 22
23
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