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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$7.5B
$225K 0.02%
4,814
+46
GMOM icon
602
Cambria Global Momentum ETF
GMOM
$119M
$223K 0.02%
+7,858
GOLF icon
603
Acushnet Holdings
GOLF
$4.91B
$222K 0.02%
5,224
KHC icon
604
Kraft Heinz
KHC
$30B
$222K 0.02%
+5,461
AOS icon
605
A.O. Smith
AOS
$9.24B
$220K 0.02%
+3,842
CQP icon
606
Cheniere Energy
CQP
$26.6B
$219K 0.02%
3,843
IIIN icon
607
Insteel Industries
IIIN
$589M
$219K 0.02%
7,945
-760
BNS icon
608
Scotiabank
BNS
$85.1B
$218K 0.02%
4,445
-580
ADI icon
609
Analog Devices
ADI
$130B
$217K 0.02%
1,323
-134
NAC icon
610
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$216K 0.02%
19,491
-1,160
BDX icon
611
Becton Dickinson
BDX
$54.9B
$215K 0.02%
+847
DFAI icon
612
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$215K 0.02%
8,586
-47,764
MMIN icon
613
IQ MacKay Municipal Insured ETF
MMIN
$357M
$215K 0.02%
9,062
RY icon
614
Royal Bank of Canada
RY
$215B
$215K 0.02%
2,284
GDDY icon
615
GoDaddy
GDDY
$17.4B
$214K 0.02%
2,866
-240
VEU icon
616
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$214K 0.02%
+4,262
FUTY icon
617
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$213K 0.02%
+4,677
RSPU icon
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$213K 0.02%
3,654
-200
STT icon
619
State Street
STT
$33.2B
$213K 0.02%
+2,749
TYL icon
620
Tyler Technologies
TYL
$20.1B
$213K 0.02%
660
-50
LYB icon
621
LyondellBasell Industries
LYB
$15.5B
$212K 0.02%
+2,558
MANH icon
622
Manhattan Associates
MANH
$10.7B
$212K 0.02%
1,749
CARR icon
623
Carrier Global
CARR
$45.8B
$211K 0.02%
+5,109
BKNG icon
624
Booking.com
BKNG
$158B
$210K 0.02%
+104
LSCC icon
625
Lattice Semiconductor
LSCC
$9.42B
$210K 0.02%
+3,230
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