LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIN icon
601
IQ MacKay Municipal Insured ETF
MMIN
$336M
$220K 0.02%
9,062
-13,063
-59% -$317K
OTIS icon
602
Otis Worldwide
OTIS
$34.1B
$220K 0.02%
3,106
+471
+18% +$33.4K
RSPU icon
603
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$220K 0.02%
3,854
– –
PRI icon
604
Primerica
PRI
$8.85B
$219K 0.02%
1,828
+326
+22% +$39.1K
GOLF icon
605
Acushnet Holdings
GOLF
$4.49B
$218K 0.02%
+5,224
New +$218K
D icon
606
Dominion Energy
D
$49.7B
$218K 0.02%
2,730
-4
-0.1% -$319
GTIP icon
607
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$218K 0.02%
4,225
– –
MPW icon
608
Medical Properties Trust
MPW
$2.77B
$218K 0.02%
14,247
+31
+0.2% +$474
MTW icon
609
Manitowoc
MTW
$359M
$218K 0.02%
20,750
– –
PAVE icon
610
Global X US Infrastructure Development ETF
PAVE
$9.4B
$217K 0.02%
9,533
-924
-9% -$21K
LII icon
611
Lennox International
LII
$20.3B
$216K 0.02%
1,049
+7
+0.7% +$1.44K
MDV
612
Modiv Industrial
MDV
$155M
$216K 0.02%
+13,252
New +$216K
ADI icon
613
Analog Devices
ADI
$122B
$214K 0.02%
+1,467
New +$214K
GSK icon
614
GSK
GSK
$81.5B
$214K 0.02%
3,936
+51
+1% +$2.77K
IGLB icon
615
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$214K 0.02%
4,012
-61
-1% -$3.25K
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$214K 0.02%
3,066
+135
+5% +$9.42K
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.02%
8,103
-33
-0.4% -$872
AMKR icon
618
Amkor Technology
AMKR
$6.09B
$213K 0.02%
12,571
-1,228
-9% -$20.8K
TQQQ icon
619
ProShares UltraPro QQQ
TQQQ
$26.7B
$212K 0.02%
8,818
-2,886
-25% -$69.4K
DLR icon
620
Digital Realty Trust
DLR
$55.7B
$211K 0.02%
1,625
-90
-5% -$11.7K
OMF icon
621
OneMain Financial
OMF
$7.31B
$211K 0.02%
5,664
-763
-12% -$28.4K
XME icon
622
SPDR S&P Metals & Mining ETF
XME
$2.35B
$211K 0.02%
+4,853
New +$211K
BANF icon
623
BancFirst
BANF
$4.47B
$209K 0.02%
+2,183
New +$209K
FERG icon
624
Ferguson
FERG
$47.8B
$209K 0.02%
1,891
-677
-26% -$74.8K
REZ icon
625
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$209K 0.02%
2,615
+438
+20% +$35K
23 24
25
26 27