LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
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
+$1.01B
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
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
STIP icon
651
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,363
Closed -$419K
SPXS icon
652
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-11,320
Closed -$334K
REZ icon
653
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-50,985
Closed -$3.66M
PLD icon
654
Prologis
PLD
$103B
– –
-2,521
Closed -$256K
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-12,046
Closed -$245K
NFTY icon
656
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-10,838
Closed -$464K
MLPX icon
657
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-55,012
Closed -$2.06M
MDB icon
658
MongoDB
MDB
$25.5B
– –
-1,069
Closed -$213K
ILPT
659
Industrial Logistics Properties Trust
ILPT
$389M
– –
-48,380
Closed -$266K
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-1,093
Closed -$273K
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,961
Closed -$283K
HRL icon
662
Hormel Foods
HRL
$13.9B
– –
-26,846
Closed -$1.22M
GTIP icon
663
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
– –
-4,225
Closed -$201K
GSG icon
664
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-12,832
Closed -$264K
GNR icon
665
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-79,744
Closed -$3.94M
GLDM icon
666
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-24,181
Closed -$797K
GH icon
667
Guardant Health
GH
$8.11B
– –
-4,224
Closed -$227K
GDMN icon
668
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$62.4M
– –
-11,011
Closed -$204K
FALN icon
669
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-16,896
Closed -$404K
ENTG icon
670
Entegris
ENTG
$12B
– –
-3,217
Closed -$267K
DKS icon
671
Dick's Sporting Goods
DKS
$16.8B
– –
-2,738
Closed -$286K
CB icon
672
Chubb
CB
$111B
– –
-1,384
Closed -$251K
BIP icon
673
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-39,660
Closed -$1.42M
RQI icon
674
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-18,827
Closed -$212K
RMD icon
675
ResMed
RMD
$39.4B
– –
-1,168
Closed -$255K
24 25 26
27
28