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
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.39M
3
+$5.19M
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
+$4.58M

Top Sells

1
+$7.13M
2
+$7.12M
3
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street 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 Change
in Stake 		Capital Flow
AMT icon
626
American Tower
AMT
$89B
$209K 0.02%
987
+40
LH icon
627
Labcorp
LH
$23.5B
$209K 0.02%
+1,032
JJG
628
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$208K 0.02%
+2,673
AWK icon
629
American Water Works
AWK
$26.4B
$207K 0.02%
+1,358
CPE
630
DELISTED
Callon Petroleum Company
CPE
$206K 0.02%
+5,550
ALGN icon
631
Align Technology
ALGN
$13.6B
$205K 0.02%
973
-23
NBIX icon
632
Neurocrine Biosciences
NBIX
$13.3B
$205K 0.02%
1,719
-209
IVZ icon
633
Invesco
IVZ
$11.6B
$204K 0.02%
+11,360
OKTA icon
634
Okta
OKTA
$13.1B
$204K 0.02%
+2,985
WTS icon
635
Watts Water Technologies
WTS
$10.9B
$204K 0.02%
+1,396
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$203K 0.02%
1,686
-480
SHOP icon
637
Shopify
SHOP
$156B
$203K 0.02%
+5,844
IRM icon
638
Iron Mountain
IRM
$32.6B
$202K 0.02%
+4,056
ORI icon
639
Old Republic International
ORI
$10.6B
$202K 0.02%
+8,344
STE icon
640
Steris
STE
$24.3B
$201K 0.02%
+1,090
AQN icon
641
Algonquin Power & Utilities
AQN
$5.35B
$200K 0.02%
30,750
-545
VUSB icon
642
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
– –
-27,814
WOLF icon
643
Wolfspeed
WOLF
$956M
– –
-2,478
WYNN icon
644
Wynn Resorts
WYNN
$10.8B
– –
-4,206
XYLD icon
645
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-26,508
AVYA
646
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-132,965
TWTR
647
DELISTED
Twitter, Inc.
TWTR
– –
-5,806
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-4,363
BIP icon
649
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-39,660
CB icon
650
Chubb
CB
$134B
– –
-1,384
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