LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
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
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
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
AMT icon
626
American Tower
AMT
$92.9B
$209K 0.02%
987
+40
+4% +$8.47K
LH icon
627
Labcorp
LH
$23.2B
$209K 0.02%
+1,032
New +$209K
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
$28B
$207K 0.02%
+1,358
New +$207K
CPE
630
DELISTED
Callon Petroleum Company
CPE
$206K 0.02%
+5,550
New +$206K
ALGN icon
631
Align Technology
ALGN
$10.1B
$205K 0.02%
973
-23
-2% -$4.85K
NBIX icon
632
Neurocrine Biosciences
NBIX
$14.3B
$205K 0.02%
1,719
-209
-11% -$24.9K
IVZ icon
633
Invesco
IVZ
$9.81B
$204K 0.02%
+11,360
New +$204K
OKTA icon
634
Okta
OKTA
$16.1B
$204K 0.02%
+2,985
New +$204K
WTS icon
635
Watts Water Technologies
WTS
$9.35B
$204K 0.02%
+1,396
New +$204K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$203K 0.02%
1,686
-480
-22% -$57.8K
SHOP icon
637
Shopify
SHOP
$191B
$203K 0.02%
+5,844
New +$203K
IRM icon
638
Iron Mountain
IRM
$27.2B
$202K 0.02%
+4,056
New +$202K
ORI icon
639
Old Republic International
ORI
$10.1B
$202K 0.02%
+8,344
New +$202K
STE icon
640
Steris
STE
$24.2B
$201K 0.02%
+1,090
New +$201K
AQN icon
641
Algonquin Power & Utilities
AQN
$4.35B
$200K 0.02%
30,750
-545
-2% -$3.55K
IYC icon
642
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,620
Closed -$211K
KR icon
643
Kroger
KR
$44.8B
– –
-4,667
Closed -$205K
SWK icon
644
Stanley Black & Decker
SWK
$12.1B
– –
-5,158
Closed -$388K
TWLO icon
645
Twilio
TWLO
$16.7B
– –
-3,081
Closed -$213K
TY icon
646
TRI-Continental Corp
TY
$1.76B
– –
-9,177
Closed -$235K
RIVN icon
647
Rivian
RIVN
$17.2B
– –
-9,269
Closed -$305K
RMD icon
648
ResMed
RMD
$40.6B
– –
-1,168
Closed -$255K
RQI icon
649
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-18,827
Closed -$212K
BIP icon
650
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-39,660
Closed -$1.42M
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