LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$10.2M
2
+$6.48M
3
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

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
$105M
$208K 0.02%
3,413
-92
MMIN icon
603
IQ MacKay Municipal Insured ETF
MMIN
$431M
$208K 0.02%
9,062
RWL icon
604
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$207K 0.02%
3,092
+26
ALGN icon
605
Align Technology
ALGN
$13.7B
$206K 0.02%
996
-3
RY icon
606
Royal Bank of Canada
RY
$243B
$206K 0.02%
2,284
CQP icon
607
Cheniere Energy
CQP
$30.4B
$205K 0.02%
+3,843
KR icon
608
Kroger
KR
$42.3B
$205K 0.02%
4,667
-218
NBIX icon
609
Neurocrine Biosciences
NBIX
$13.1B
$205K 0.02%
1,928
-166
RSPU icon
610
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$590M
$205K 0.02%
3,854
GDMN icon
611
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$228M
$204K 0.02%
11,011
ADI icon
612
Analog Devices
ADI
$197B
$203K 0.02%
1,457
-10
AMT icon
613
American Tower
AMT
$83.5B
$203K 0.02%
947
-8
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$203K 0.02%
4,783
-70
GTIP icon
615
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$201K 0.02%
4,225
ORI icon
616
Old Republic International
ORI
$9.72B
– –
-9,015
OTIS icon
617
Otis Worldwide
OTIS
$30.7B
– –
-3,106
MOAT icon
618
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-3,709
AGZ icon
619
iShares Agency Bond ETF
AGZ
$549M
– –
-5,170
AIA icon
620
iShares Asia 50 ETF
AIA
$3.82B
– –
-3,705
AOS icon
621
A.O. Smith
AOS
$9B
– –
-4,092
ARKK icon
622
ARK Innovation ETF
ARKK
$6.85B
– –
-36,957
AWK icon
623
American Water Works
AWK
$26.4B
– –
-1,362
BAB icon
624
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-8,317
BANF icon
625
BancFirst
BANF
$3.86B
– –
-2,183
23 24
25
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