LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
651
iShares Morningstar Growth ETF
ILCG
$2.93B
$241K 0.02%
3,708
-776
-17% -$50.4K
RELX icon
652
RELX
RELX
$85.9B
$241K 0.02%
7,742
-277
-3% -$8.62K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$241K 0.02%
1,825
-23,969
-93% -$3.17M
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.02%
4,151
-2,025
-33% -$118K
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$2.98B
$240K 0.02%
13,677
+647
+5% +$11.4K
LH icon
656
Labcorp
LH
$23.2B
$240K 0.02%
1,062
-431
-29% -$97.4K
K icon
657
Kellanova
K
$27.8B
$239K 0.02%
3,951
– –
GTIP icon
658
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$238K 0.02%
4,225
-178
-4% -$10K
AWK icon
659
American Water Works
AWK
$28B
$237K 0.02%
1,433
-1,045
-42% -$173K
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$236K 0.02%
2,931
+11
+0.4% +$886
EWZ icon
661
iShares MSCI Brazil ETF
EWZ
$5.47B
$235K 0.02%
+6,204
New +$235K
FLEX icon
662
Flex
FLEX
$20.8B
$235K 0.02%
16,850
+1,202
+8% +$16.8K
PSX icon
663
Phillips 66
PSX
$53.2B
$235K 0.02%
2,731
-660
-19% -$56.8K
EPAM icon
664
EPAM Systems
EPAM
$9.44B
$233K 0.02%
785
-846
-52% -$251K
RSPU icon
665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$233K 0.02%
3,854
– –
D icon
666
Dominion Energy
D
$49.7B
$232K 0.02%
2,734
+41
+2% +$3.48K
BNDX icon
667
Vanguard Total International Bond ETF
BNDX
$68.4B
$231K 0.02%
4,398
-5,133
-54% -$270K
CLB icon
668
Core Laboratories
CLB
$592M
$231K 0.02%
+7,310
New +$231K
DSM
669
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$231K 0.02%
32,661
-11,300
-26% -$79.9K
WRK
670
DELISTED
WestRock Company
WRK
$231K 0.02%
4,914
– –
PACB icon
671
Pacific Biosciences
PACB
$381M
$230K 0.02%
25,243
– –
PUBM icon
672
PubMatic
PUBM
$383M
$230K 0.02%
8,819
-150
-2% -$3.91K
COKE icon
673
Coca-Cola Consolidated
COKE
$10.5B
$229K 0.02%
4,610
-700
-13% -$34.8K
GH icon
674
Guardant Health
GH
$7.5B
$229K 0.02%
3,464
– –
ROL icon
675
Rollins
ROL
$27.4B
$229K 0.02%
6,530
– –
25 26
27
28 29