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
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
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
AVYA
601
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$211K 0.02%
+132,965
CRMT icon
602
America's Car Mart
CRMT
$234M
$208K 0.02%
3,413
-92
MMIN icon
603
IQ MacKay Municipal Insured ETF
MMIN
$369M
$208K 0.02%
9,062
RWL icon
604
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$207K 0.02%
3,092
+26
ALGN icon
605
Align Technology
ALGN
$12.3B
$206K 0.02%
996
-3
RY icon
606
Royal Bank of Canada
RY
$237B
$206K 0.02%
2,284
CQP icon
607
Cheniere Energy
CQP
$27B
$205K 0.02%
+3,843
KR icon
608
Kroger
KR
$39.5B
$205K 0.02%
4,667
-218
NBIX icon
609
Neurocrine Biosciences
NBIX
$13.3B
$205K 0.02%
1,928
-166
RSPU icon
610
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$205K 0.02%
3,854
GDMN icon
611
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$204K 0.02%
11,011
ADI icon
612
Analog Devices
ADI
$148B
$203K 0.02%
1,457
-10
AMT icon
613
American Tower
AMT
$85B
$203K 0.02%
947
-8
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$203K 0.02%
4,783
-70
GTIP icon
615
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$212M
$201K 0.02%
4,225
GSK icon
616
GSK
GSK
$99.1B
– –
-3,936
AGZ icon
617
iShares Agency Bond ETF
AGZ
$573M
– –
-5,170
AIA icon
618
iShares Asia 50 ETF
AIA
$1.98B
– –
-3,705
AOS icon
619
A.O. Smith
AOS
$10B
– –
-4,092
ARKK icon
620
ARK Innovation ETF
ARKK
$7.37B
– –
-36,957
AWK icon
621
American Water Works
AWK
$26B
– –
-1,362
BAB icon
622
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-8,317
BANF icon
623
BancFirst
BANF
$3.81B
– –
-2,183
BND icon
624
Vanguard Total Bond Market
BND
$147B
– –
-8,897
CCK icon
625
Crown Holdings
CCK
$12.1B
– –
-2,205
23 24
25
26 27