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
BIP icon
651
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-39,660
CB icon
652
Chubb
CB
$116B
– –
-1,384
DKS icon
653
Dick's Sporting Goods
DKS
$18.6B
– –
-2,738
ENTG icon
654
Entegris
ENTG
$11.6B
– –
-3,217
FALN icon
655
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-16,896
GDMN icon
656
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$161M
– –
-11,011
GH icon
657
Guardant Health
GH
$13.6B
– –
-4,224
GLDM icon
658
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-24,181
GNR icon
659
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-79,744
GSG icon
660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-12,832
GTIP icon
661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
– –
-4,225
HRL icon
662
Hormel Foods
HRL
$12.8B
– –
-26,846
HYG icon
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,961
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
-5,465
ILPT
665
Industrial Logistics Properties Trust
ILPT
$373M
– –
-48,380
IYC icon
666
iShares US Consumer Discretionary ETF
IYC
$1.56B
– –
-3,620
KR icon
667
Kroger
KR
$44.8B
– –
-4,667
MDB icon
668
MongoDB
MDB
$26.7B
– –
-1,069
MLPX icon
669
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
– –
-55,012
NFTY icon
670
First Trust India Nifty 50 Equal Weight ETF
NFTY
$183M
– –
-10,838
NIE
671
Virtus Equity & Convertible Income Fund
NIE
$707M
– –
-12,046
PLD icon
672
Prologis
PLD
$120B
– –
-2,521
RMD icon
673
ResMed
RMD
$36.3B
– –
-1,168
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-17,417
VUSB icon
675
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
– –
-27,814
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