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
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 Change
in Stake 		Capital Flow
PRI icon
576
Primerica
PRI
$8.17B
$225K 0.02%
1,823
-5
WY icon
577
Weyerhaeuser
WY
$15.9B
$223K 0.02%
7,797
+200
ATO icon
578
Atmos Energy
ATO
$27.7B
$223K 0.02%
+2,190
CHX
579
DELISTED
ChampionX
CHX
$223K 0.02%
11,404
ENPH icon
580
Enphase Energy
ENPH
$3.74B
$222K 0.02%
+801
MRNA icon
581
Moderna
MRNA
$9.44B
$222K 0.02%
1,874
-19
ALC icon
582
Alcon
ALC
$38.4B
$221K 0.02%
3,811
+2
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$60.1B
$220K 0.02%
+1,100
GDDY icon
584
GoDaddy
GDDY
$17.3B
$220K 0.02%
3,106
-473
IGLB icon
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$218K 0.02%
4,520
+508
IYE icon
586
iShares US Energy ETF
IYE
$1.15B
$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
$42.3B
$216K 0.02%
859
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$24.3B
$215K 0.02%
2,773
-4
FHB icon
590
First Hawaiian
FHB
$3.14B
$215K 0.02%
+8,717
UBER icon
591
Uber
UBER
$180B
$215K 0.02%
+8,137
AMKR icon
592
Amkor Technology
AMKR
$9.33B
$214K 0.02%
12,571
MDB icon
593
MongoDB
MDB
$26.7B
$213K 0.02%
1,069
+138
TWLO icon
594
Twilio
TWLO
$19.3B
$213K 0.02%
3,081
-27
FLEX icon
595
Flex
FLEX
$20.9B
$212K 0.02%
+16,897
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$212K 0.02%
18,827
+11
TDG icon
597
TransDigm Group
TDG
$76.3B
$212K 0.02%
403
-18
BG icon
598
Bunge Global
BG
$18.6B
$211K 0.02%
2,560
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.56B
$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