LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
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
+$1.01B
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
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
IGLB icon
576
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$241K 0.02%
4,844
+324
+7% +$16.1K
ENPH icon
577
Enphase Energy
ENPH
$4.85B
$241K 0.02%
911
+110
+14% +$29.1K
VEEV icon
578
Veeva Systems
VEEV
$44.4B
$239K 0.02%
1,480
– –
ROL icon
579
Rollins
ROL
$27.3B
$239K 0.02%
6,530
– –
VTLE icon
580
Vital Energy
VTLE
$682M
$238K 0.02%
4,620
+400
+9% +$20.6K
IDHD
581
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$237K 0.02%
10,247
-128
-1% -$2.96K
MGM icon
582
MGM Resorts International
MGM
$10.4B
$237K 0.02%
7,055
-815
-10% -$27.4K
BP icon
583
BP
BP
$88.8B
$237K 0.02%
6,787
-2,891
-30% -$101K
NOV icon
584
NOV
NOV
$4.82B
$236K 0.02%
+16,306
New +$236K
COKE icon
585
Coca-Cola Consolidated
COKE
$10.2B
$236K 0.02%
+461
New +$236K
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$22B
$235K 0.02%
2,773
– –
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$233K 0.02%
5,926
-12
-0.2% -$491
MZTI
588
The Marzetti Company Common Stock
MZTI
$5B
$232K 0.02%
+1,175
New +$232K
TTC icon
589
Toro Company
TTC
$7.95B
$231K 0.02%
+2,041
New +$231K
RWL icon
590
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$231K 0.02%
3,120
+28
+0.9% +$2.07K
SU icon
591
Suncor Energy
SU
$49.3B
$230K 0.02%
+7,248
New +$230K
PSMG
592
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$228K 0.02%
+14,007
New +$228K
BSX icon
593
Boston Scientific
BSX
$159B
$228K 0.02%
+4,934
New +$228K
PPI icon
594
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$227K 0.02%
8,944
-2,078
-19% -$52.7K
FHB icon
595
First Hawaiian
FHB
$3.23B
$227K 0.02%
8,717
– –
ATO icon
596
Atmos Energy
ATO
$26.5B
$227K 0.02%
2,021
-169
-8% -$19K
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$226K 0.02%
4,262
-136,146
-97% -$7.22M
BITO icon
598
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$226K 0.02%
23,956
+1,129
+5% +$10.7K
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$7.89B
$225K 0.02%
4,814
+46
+1% +$2.15K
ICVT icon
600
iShares Convertible Bond ETF
ICVT
$2.79B
$225K 0.02%
3,232
-1,884
-37% -$131K
22 23
24
25 26