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
ALGN icon
576
Align Technology
ALGN
$9.85B
$237K 0.02%
999
-858
-46% -$204K
WTW icon
577
Willis Towers Watson
WTW
$32.1B
$237K 0.02%
1,197
+317
+36% +$62.8K
MOAT icon
578
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$236K 0.02%
3,709
-9
-0.2% -$573
A icon
579
Agilent Technologies
A
$36.3B
$235K 0.02%
1,974
-391
-17% -$46.5K
URI icon
580
United Rentals
URI
$62.4B
$235K 0.02%
+968
New +$235K
EXEL icon
581
Exelixis
EXEL
$10.3B
$234K 0.02%
11,236
-4,800
-30% -$100K
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$22.3B
$233K 0.02%
+2,777
New +$233K
AIA icon
583
iShares Asia 50 ETF
AIA
$967M
$232K 0.02%
3,705
-1,146
-24% -$71.8K
BG icon
584
Bunge Global
BG
$16.9B
$232K 0.02%
+2,560
New +$232K
IYH icon
585
iShares US Healthcare ETF
IYH
$2.79B
$232K 0.02%
4,305
-250
-5% -$13.5K
BAB icon
586
Invesco Taxable Municipal Bond ETF
BAB
$922M
$231K 0.02%
8,317
-627
-7% -$17.4K
KR icon
587
Kroger
KR
$44.7B
$231K 0.02%
+4,885
New +$231K
FLR icon
588
Fluor
FLR
$6.58B
$230K 0.02%
9,434
+87
+0.9% +$2.12K
MBB icon
589
iShares MBS ETF
MBB
$41.4B
$229K 0.02%
2,350
-2,980
-56% -$290K
ROL icon
590
Rollins
ROL
$27.7B
$228K 0.02%
6,530
– –
SSD icon
591
Simpson Manufacturing
SSD
$8.14B
$228K 0.02%
2,265
+199
+10% +$20K
CHX
592
DELISTED
ChampionX
CHX
$226K 0.02%
11,404
-4,700
-29% -$93.1K
ICUI icon
593
ICU Medical
ICUI
$3.22B
$226K 0.02%
1,376
-618
-31% -$102K
TDG icon
594
TransDigm Group
TDG
$72.9B
$226K 0.02%
421
-80
-16% -$42.9K
VFC icon
595
VF Corp
VFC
$5.95B
$226K 0.02%
5,114
-211
-4% -$9.33K
AOS icon
596
A.O. Smith
AOS
$10.4B
$224K 0.02%
4,092
-1,429
-26% -$78.2K
BITO icon
597
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$224K 0.02%
+19,231
New +$224K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.02%
+999
New +$223K
RY icon
599
Royal Bank of Canada
RY
$204B
$221K 0.02%
2,284
– –
FUTY icon
600
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$220K 0.02%
+4,879
New +$220K
22 23
24
25 26