LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
EPAM icon
601
EPAM Systems
EPAM
$9.69B
$225K 0.02%
688
-45
-6% -$14.7K
GMOM icon
602
Cambria Global Momentum ETF
GMOM
$113M
$223K 0.02%
+7,858
New +$223K
KHC icon
603
Kraft Heinz
KHC
$31.9B
$222K 0.02%
+5,461
New +$222K
GOLF icon
604
Acushnet Holdings
GOLF
$4.37B
$222K 0.02%
5,224
– –
AOS icon
605
A.O. Smith
AOS
$9.92B
$220K 0.02%
+3,842
New +$220K
IIIN icon
606
Insteel Industries
IIIN
$734M
$219K 0.02%
7,945
-760
-9% -$20.9K
CQP icon
607
Cheniere Energy
CQP
$26B
$219K 0.02%
3,843
– –
BNS icon
608
Scotiabank
BNS
$78.1B
$218K 0.02%
4,445
-580
-12% -$28.4K
ADI icon
609
Analog Devices
ADI
$120B
$217K 0.02%
1,323
-134
-9% -$22K
NAC icon
610
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$216K 0.02%
19,491
-1,160
-6% -$12.9K
RY icon
611
Royal Bank of Canada
RY
$205B
$215K 0.02%
2,284
– –
MMIN icon
612
IQ MacKay Municipal Insured ETF
MMIN
$332M
$215K 0.02%
9,062
– –
DFAI icon
613
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$215K 0.02%
8,586
-47,764
-85% -$1.2M
BDX icon
614
Becton Dickinson
BDX
$54.3B
$215K 0.02%
+847
New +$215K
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$214K 0.02%
+4,262
New +$214K
GDDY icon
616
GoDaddy
GDDY
$19.9B
$214K 0.02%
2,866
-240
-8% -$17.9K
FUTY icon
617
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$213K 0.02%
+4,677
New +$213K
TYL icon
618
Tyler Technologies
TYL
$24B
$213K 0.02%
660
-50
-7% -$16.1K
STT icon
619
State Street
STT
$32.1B
$213K 0.02%
+2,749
New +$213K
RSPU icon
620
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$213K 0.02%
1,827
-100
-5% -$11.7K
MANH icon
621
Manhattan Associates
MANH
$12.5B
$212K 0.02%
1,749
– –
LYB icon
622
LyondellBasell Industries
LYB
$17.4B
$212K 0.02%
+2,558
New +$212K
CARR icon
623
Carrier Global
CARR
$53.2B
$211K 0.02%
+5,109
New +$211K
LSCC icon
624
Lattice Semiconductor
LSCC
$9.16B
$210K 0.02%
+3,230
New +$210K
BKNG icon
625
Booking.com
BKNG
$181B
$210K 0.02%
+104
New +$210K
23 24
25
26 27