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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$241K 0.02%
+1,649
SCCO icon
577
Southern Copper
SCCO
$110B
$241K 0.02%
+4,224
ROL icon
578
Rollins
ROL
$29.4B
$239K 0.02%
6,530
VEEV icon
579
Veeva Systems
VEEV
$39.5B
$239K 0.02%
1,480
VTLE icon
580
Vital Energy
VTLE
$689M
$238K 0.02%
4,620
+400
BP icon
581
BP
BP
$93.1B
$237K 0.02%
6,787
-2,891
MGM icon
582
MGM Resorts International
MGM
$9.68B
$237K 0.02%
7,055
-815
IDHD
583
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$237K 0.02%
10,247
-128
COKE icon
584
Coca-Cola Consolidated
COKE
$10.8B
$236K 0.02%
+4,610
NOV icon
585
NOV
NOV
$5.64B
$236K 0.02%
+16,306
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$24.3B
$235K 0.02%
2,773
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$233K 0.02%
8,065
-17
MZTI
588
The Marzetti Company
MZTI
$4.56B
$232K 0.02%
+1,175
RWL icon
589
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$231K 0.02%
3,120
+28
TTC icon
590
Toro Company
TTC
$6.89B
$231K 0.02%
+2,041
SU icon
591
Suncor Energy
SU
$53.8B
$230K 0.02%
+7,248
BSX icon
592
Boston Scientific
BSX
$150B
$228K 0.02%
+4,934
PSMG
593
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$228K 0.02%
+14,007
ATO icon
594
Atmos Energy
ATO
$27.7B
$227K 0.02%
2,021
-169
FHB icon
595
First Hawaiian
FHB
$3.14B
$227K 0.02%
8,717
PPI icon
596
AXS Astoria Inflation Sensitive ETF
PPI
$79.9M
$227K 0.02%
17,888
-4,156
BITO icon
597
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$226K 0.02%
23,956
+1,129
EEMV icon
598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$226K 0.02%
4,262
-136,146
EPAM icon
599
EPAM Systems
EPAM
$10.5B
$225K 0.02%
688
-45
ICVT icon
600
iShares Convertible Bond ETF
ICVT
$3.71B
$225K 0.02%
3,232
-1,884
22 23
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