LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
651
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-5,945
Closed -$224K
ARES icon
652
Ares Management
ARES
$39.5B
– –
-3,525
Closed -$286K
ARKQ icon
653
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-3,632
Closed -$246K
ATRC icon
654
AtriCure
ATRC
$1.77B
– –
-4,851
Closed -$318K
AVNT icon
655
Avient
AVNT
$3.41B
– –
-4,227
Closed -$203K
AZEK
656
DELISTED
The AZEK Co
AZEK
– –
-10,775
Closed -$268K
BHC icon
657
Bausch Health
BHC
$2.67B
– –
-19,140
Closed -$437K
BIL icon
658
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,275
Closed -$299K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-8,740
Closed -$716K
BKNG icon
660
Booking.com
BKNG
$181B
– –
-150
Closed -$352K
BLOK icon
661
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-50,779
Closed -$1.74M
BMO icon
662
Bank of Montreal
BMO
$89.7B
– –
-1,716
Closed -$202K
BMRN icon
663
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-2,955
Closed -$228K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,398
Closed -$231K
BSX icon
665
Boston Scientific
BSX
$159B
– –
-4,648
Closed -$206K
CARR icon
666
Carrier Global
CARR
$54.1B
– –
-4,396
Closed -$202K
CGNX icon
667
Cognex
CGNX
$7.43B
– –
-3,414
Closed -$263K
CLB icon
668
Core Laboratories
CLB
$585M
– –
-7,310
Closed -$231K
COF icon
669
Capital One
COF
$145B
– –
-1,565
Closed -$205K
COR icon
670
Cencora
COR
$56.7B
– –
-1,322
Closed -$205K
CQP icon
671
Cheniere Energy
CQP
$26.2B
– –
-3,843
Closed -$217K
CSQ icon
672
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-13,677
Closed -$240K
CSW
673
CSW Industrials, Inc.
CSW
$4.47B
– –
-1,912
Closed -$225K
CSX icon
674
CSX Corp
CSX
$60.9B
– –
-6,766
Closed -$253K
CWBC
675
Community West Bancshares
CWBC
$405M
– –
-9,416
Closed -$220K
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