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

Top Buys

1
+$12.6M
2
+$9.5M
3
+$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
+$7.22M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
AMT icon
626
American Tower
AMT
$82.7B
$209K 0.02%
987
+40
LH icon
627
Labcorp
LH
$22.5B
$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
$25.5B
$207K 0.02%
+1,358
CPE
630
DELISTED
Callon Petroleum Company
CPE
$206K 0.02%
+5,550
ALGN icon
631
Align Technology
ALGN
$10.6B
$205K 0.02%
973
-23
NBIX icon
632
Neurocrine Biosciences
NBIX
$15.1B
$205K 0.02%
1,719
-209
IVZ icon
633
Invesco
IVZ
$11B
$204K 0.02%
+11,360
OKTA icon
634
Okta
OKTA
$14.3B
$204K 0.02%
+2,985
WTS icon
635
Watts Water Technologies
WTS
$9.17B
$204K 0.02%
+1,396
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$203K 0.02%
1,686
-480
SHOP icon
637
Shopify
SHOP
$199B
$203K 0.02%
+5,844
IRM icon
638
Iron Mountain
IRM
$24.6B
$202K 0.02%
+4,056
ORI icon
639
Old Republic International
ORI
$11.4B
$202K 0.02%
+8,344
STE icon
640
Steris
STE
$25.9B
$201K 0.02%
+1,090
AQN icon
641
Algonquin Power & Utilities
AQN
$4.67B
$200K 0.02%
30,750
-545
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-50,985
SPXS icon
643
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$345M
– –
-1,132
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4,363
UBER icon
645
Uber
UBER
$180B
– –
-8,137
SWK icon
646
Stanley Black & Decker
SWK
$11.1B
– –
-5,158
TWLO icon
647
Twilio
TWLO
$19.3B
– –
-3,081
TY icon
648
TRI-Continental Corp
TY
$1.81B
– –
-9,177
RIVN icon
649
Rivian
RIVN
$21.6B
– –
-9,269
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-18,827
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