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
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
576
Primerica
PRI
$8.55B
$225K 0.02%
1,823
-5
ATO icon
577
Atmos Energy
ATO
$27.5B
$223K 0.02%
+2,190
CHX
578
DELISTED
ChampionX
CHX
$223K 0.02%
11,404
WY icon
579
Weyerhaeuser
WY
$19.3B
$223K 0.02%
7,797
+200
ENPH icon
580
Enphase Energy
ENPH
$4.63B
$222K 0.02%
+801
MRNA icon
581
Moderna
MRNA
$15.4B
$222K 0.02%
1,874
-19
ALC icon
582
Alcon
ALC
$39.1B
$221K 0.02%
3,811
+2
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$47.5B
$220K 0.02%
+1,100
GDDY icon
584
GoDaddy
GDDY
$14.5B
$220K 0.02%
3,106
-473
IGLB icon
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$218K 0.02%
4,520
+508
IYE icon
586
iShares US Energy ETF
IYE
$1.19B
$218K 0.02%
5,540
-3,028
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.02%
1,002
+3
AMP icon
588
Ameriprise Financial
AMP
$47.2B
$216K 0.02%
859
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$25.9B
$215K 0.02%
2,773
-4
FHB icon
590
First Hawaiian
FHB
$3.33B
$215K 0.02%
+8,717
UBER icon
591
Uber
UBER
$175B
$215K 0.02%
+8,137
AMKR icon
592
Amkor Technology
AMKR
$12.2B
$214K 0.02%
12,571
MDB icon
593
MongoDB
MDB
$31.7B
$213K 0.02%
1,069
+138
TWLO icon
594
Twilio
TWLO
$18.2B
$213K 0.02%
3,081
-27
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$212K 0.02%
18,827
+11
TDG icon
596
TransDigm Group
TDG
$80.7B
$212K 0.02%
403
-18
FLEX icon
597
Flex
FLEX
$24.6B
$212K 0.02%
+16,897
BG icon
598
Bunge Global
BG
$21B
$211K 0.02%
2,560
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.61B
$211K 0.02%
3,620
IDHD
600
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$211K 0.02%
10,375
-138
22 23
24
25 26