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
DKS icon
651
Dick's Sporting Goods
DKS
$18.4B
– –
-2,738
ENTG icon
652
Entegris
ENTG
$20.6B
– –
-3,217
FALN icon
653
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
– –
-16,896
GDMN icon
654
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$304M
– –
-11,011
GH icon
655
Guardant Health
GH
$12.1B
– –
-4,224
GLDM icon
656
SPDR Gold MiniShares Trust
GLDM
$34.6B
– –
-24,181
GNR icon
657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-79,744
GSG icon
658
iShares S&P GSCI Commodity-Indexed Trust
GSG
$843M
– –
-12,832
GTIP icon
659
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
– –
-4,225
HRL icon
660
Hormel Foods
HRL
$13.7B
– –
-26,846
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,961
IGV icon
662
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
– –
-5,465
ILPT
663
Industrial Logistics Properties Trust
ILPT
$406M
– –
-48,380
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
-3,620
KR icon
665
Kroger
KR
$43.7B
– –
-4,667
MDB icon
666
MongoDB
MDB
$26.5B
– –
-1,069
MLPX icon
667
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-55,012
NFTY icon
668
First Trust India Nifty 50 Equal Weight ETF
NFTY
$160M
– –
-10,838
NIE
669
Virtus Equity & Convertible Income Fund
NIE
$703M
– –
-12,046
PLD icon
670
Prologis
PLD
$133B
– –
-2,521
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$852M
– –
-50,985
RIVN icon
672
Rivian
RIVN
$18.6B
– –
-9,269
RMD icon
673
ResMed
RMD
$37.5B
– –
-1,168
RQI icon
674
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-18,827
SPXS icon
675
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$379M
– –
-1,132
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