LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
576
Primerica
PRI
$8.87B
$225K 0.02%
1,823
-5
-0.3% -$617
ATO icon
577
Atmos Energy
ATO
$26.5B
$223K 0.02%
+2,190
New +$223K
CHX
578
DELISTED
ChampionX
CHX
$223K 0.02%
11,404
– –
WY icon
579
Weyerhaeuser
WY
$18.4B
$223K 0.02%
7,797
+200
+3% +$5.72K
ENPH icon
580
Enphase Energy
ENPH
$4.78B
$222K 0.02%
+801
New +$222K
MRNA icon
581
Moderna
MRNA
$9.45B
$222K 0.02%
1,874
-19
-1% -$2.25K
ALC icon
582
Alcon
ALC
$39B
$221K 0.02%
3,811
+2
+0.1% +$116
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$59.4B
$220K 0.02%
+1,100
New +$220K
GDDY icon
584
GoDaddy
GDDY
$20.1B
$220K 0.02%
3,106
-473
-13% -$33.5K
IGLB icon
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$218K 0.02%
4,520
+508
+13% +$24.5K
IYE icon
586
iShares US Energy ETF
IYE
$1.19B
$218K 0.02%
5,540
-3,028
-35% -$119K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.02%
1,002
+3
+0.3% +$650
AMP icon
588
Ameriprise Financial
AMP
$48.3B
$216K 0.02%
859
– –
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$22.1B
$215K 0.02%
2,773
-4
-0.1% -$310
FHB icon
590
First Hawaiian
FHB
$3.26B
$215K 0.02%
+8,717
New +$215K
UBER icon
591
Uber
UBER
$192B
$215K 0.02%
+8,137
New +$215K
AMKR icon
592
Amkor Technology
AMKR
$6B
$214K 0.02%
12,571
– –
MDB icon
593
MongoDB
MDB
$26.2B
$213K 0.02%
1,069
+138
+15% +$27.5K
TWLO icon
594
Twilio
TWLO
$16.3B
$213K 0.02%
3,081
-27
-0.9% -$1.87K
FLEX icon
595
Flex
FLEX
$20.6B
$212K 0.02%
+16,897
New +$212K
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$212K 0.02%
18,827
+11
+0.1% +$124
TDG icon
597
TransDigm Group
TDG
$72.2B
$212K 0.02%
403
-18
-4% -$9.47K
BG icon
598
Bunge Global
BG
$16.2B
$211K 0.02%
2,560
– –
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.74B
$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
-1% -$2.81K
22 23
24
25 26