LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
601
HCA Healthcare
HCA
$98.5B
$285K 0.02%
1,137
+27
+2% +$6.77K
MKC icon
602
McCormick & Company Non-Voting
MKC
$19B
$285K 0.02%
2,857
-1
-0% -$100
TNDM icon
603
Tandem Diabetes Care
TNDM
$850M
$282K 0.02%
2,432
-220
-8% -$25.5K
IDHD
604
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$281K 0.02%
10,619
-415
-4% -$11K
GNRC icon
605
Generac Holdings
GNRC
$10.6B
$280K 0.02%
940
+200
+27% +$59.6K
ZEN
606
DELISTED
ZENDESK INC
ZEN
$279K 0.02%
2,319
-141
-6% -$17K
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$278K 0.02%
3,718
-2,130
-36% -$159K
PAYC icon
608
Paycom
PAYC
$12.6B
$278K 0.02%
+805
New +$278K
DTD icon
609
WisdomTree US Total Dividend Fund
DTD
$1.43B
$277K 0.02%
4,286
+8
+0.2% +$517
AZO icon
610
AutoZone
AZO
$70.6B
$276K 0.02%
135
+14
+12% +$28.6K
PFM icon
611
Invesco Dividend Achievers ETF
PFM
$724M
$276K 0.02%
7,176
– –
MCA
612
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$276K 0.02%
21,000
-4,478
-18% -$58.9K
DOC icon
613
Healthpeak Properties
DOC
$12.8B
$275K 0.02%
+8,013
New +$275K
SHY icon
614
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K 0.02%
+3,284
New +$274K
HQH
615
abrdn Healthcare Investors
HQH
$912M
$273K 0.02%
13,134
+433
+3% +$9K
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273K 0.02%
8,136
-14
-0.2% -$470
NIE
617
Virtus Equity & Convertible Income Fund
NIE
$689M
$271K 0.02%
9,999
-182
-2% -$4.93K
IDEV icon
618
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$270K 0.02%
4,241
-25,597
-86% -$1.63M
LII icon
619
Lennox International
LII
$20.3B
$269K 0.02%
1,042
– –
AZEK
620
DELISTED
The AZEK Co
AZEK
$268K 0.02%
+10,775
New +$268K
DKS icon
621
Dick's Sporting Goods
DKS
$17.7B
$268K 0.02%
2,672
+1
+0% +$100
FLR icon
622
Fluor
FLR
$6.72B
$268K 0.02%
9,347
+457
+5% +$13.1K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$267K 0.02%
5,173
-736
-12% -$38K
PEN icon
624
Penumbra
PEN
$11B
$267K 0.02%
1,200
– –
BAB icon
625
Invesco Taxable Municipal Bond ETF
BAB
$914M
$265K 0.02%
8,944
-3,188
-26% -$94.5K
23 24
25
26 27