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
GH icon
651
Guardant Health
GH
$14.1B
– –
-4,224
GLDM icon
652
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-24,181
GNR icon
653
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
– –
-79,744
GSG icon
654
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
– –
-12,832
GTIP icon
655
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$212M
– –
-4,225
HRL icon
656
Hormel Foods
HRL
$13.6B
– –
-26,846
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-3,961
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
– –
-5,465
ILPT
659
Industrial Logistics Properties Trust
ILPT
$402M
– –
-48,380
IYC icon
660
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-3,620
KR icon
661
Kroger
KR
$39.5B
– –
-4,667
MDB icon
662
MongoDB
MDB
$31.7B
– –
-1,069
MLPX icon
663
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
– –
-55,012
NFTY icon
664
First Trust India Nifty 50 Equal Weight ETF
NFTY
$171M
– –
-10,838
NIE
665
Virtus Equity & Convertible Income Fund
NIE
$704M
– –
-12,046
PLD icon
666
Prologis
PLD
$123B
– –
-2,521
RMD icon
667
ResMed
RMD
$37.9B
– –
-1,168
RQI icon
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
– –
-18,827
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-4,363
SWK icon
670
Stanley Black & Decker
SWK
$13B
– –
-5,158
TWLO icon
671
Twilio
TWLO
$18.2B
– –
-3,081
TY icon
672
TRI-Continental Corp
TY
$1.74B
– –
-9,177
UBER icon
673
Uber
UBER
$175B
– –
-8,137
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-17,417
VUSB icon
675
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
– –
-27,814
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