LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.37M
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
$4.49M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.6M
5
GNR icon
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 Shares
Change % 		Capital Flow
LH icon
626
Labcorp
LH
$22.8B
$209K 0.02%
+887
New +$209K
AMT icon
627
American Tower
AMT
$91.9B
$209K 0.02%
987
+40
+4% +$8.47K
JJG
628
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$208K 0.02%
+2,673
New +$208K
AWK icon
629
American Water Works
AWK
$27.5B
$207K 0.02%
+1,358
New +$207K
CPE
630
DELISTED
Callon Petroleum Company
CPE
$206K 0.02%
+5,550
New +$206K
NBIX icon
631
Neurocrine Biosciences
NBIX
$13.5B
$205K 0.02%
1,719
-209
-11% -$24.9K
ALGN icon
632
Align Technology
ALGN
$9.59B
$205K 0.02%
973
-23
-2% -$4.85K
WTS icon
633
Watts Water Technologies
WTS
$9.2B
$204K 0.02%
+1,396
New +$204K
OKTA icon
634
Okta
OKTA
$15.8B
$204K 0.02%
+2,985
New +$204K
IVZ icon
635
Invesco
IVZ
$9.68B
$204K 0.02%
+11,360
New +$204K
SHOP icon
636
Shopify
SHOP
$182B
$203K 0.02%
+5,844
New +$203K
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$203K 0.02%
1,686
-480
-22% -$57.8K
ORI icon
638
Old Republic International
ORI
$10B
$202K 0.02%
+8,344
New +$202K
IRM icon
639
Iron Mountain
IRM
$26.5B
$202K 0.02%
+4,056
New +$202K
STE icon
640
Steris
STE
$23.9B
$201K 0.02%
+1,090
New +$201K
AQN icon
641
Algonquin Power & Utilities
AQN
$4.32B
$200K 0.02%
30,750
-545
-2% -$3.55K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
– –
-5,806
Closed -$255K
AVYA
643
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-132,965
Closed -$211K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,002
Closed -$217K
XYLD icon
645
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-26,508
Closed -$1.01M
WYNN icon
646
Wynn Resorts
WYNN
$13.1B
– –
-4,206
Closed -$265K
WOLF icon
647
Wolfspeed
WOLF
$203M
– –
-2,478
Closed -$256K
VUSB icon
648
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-27,814
Closed -$1.36M
USFR icon
649
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-17,417
Closed -$876K
UBER icon
650
Uber
UBER
$194B
– –
-8,137
Closed -$215K
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