LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
651
Medical Properties Trust
MPW
$2.71B
– –
-14,247
Closed -$218K
MTCH icon
652
Match Group
MTCH
$9.03B
– –
-4,064
Closed -$284K
MTW icon
653
Manitowoc
MTW
$355M
– –
-20,750
Closed -$218K
NGG icon
654
National Grid
NGG
$69.3B
– –
-3,398
Closed -$207K
OKTA icon
655
Okta
OKTA
$15.9B
– –
-2,985
Closed -$270K
OMF icon
656
OneMain Financial
OMF
$7.28B
– –
-5,664
Closed -$211K
ORI icon
657
Old Republic International
ORI
$10B
– –
-9,015
Closed -$202K
PSR icon
658
Invesco Active US Real Estate Fund
PSR
$54.8M
– –
-3,244
Closed -$310K
QRVO icon
659
Qorvo
QRVO
$8.62B
– –
-2,157
Closed -$204K
ROKU icon
660
Roku
ROKU
$14.2B
– –
-3,154
Closed -$259K
SCHZ icon
661
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-8,728
Closed -$209K
SH icon
662
ProShares Short S&P500
SH
$1.25B
– –
-8,871
Closed -$585K
SHOP icon
663
Shopify
SHOP
$190B
– –
-7,740
Closed -$242K
SMH icon
664
VanEck Semiconductor ETF
SMH
$27B
– –
-1,996
Closed -$203K
SNY icon
665
Sanofi
SNY
$112B
– –
-5,522
Closed -$276K
SONY icon
666
Sony
SONY
$165B
– –
-16,045
Closed -$262K
SSD icon
667
Simpson Manufacturing
SSD
$8.13B
– –
-2,265
Closed -$228K
STE icon
668
Steris
STE
$24.1B
– –
-1,175
Closed -$242K
STX icon
669
Seagate
STX
$39.3B
– –
-3,578
Closed -$256K
SU icon
670
Suncor Energy
SU
$48.2B
– –
-10,196
Closed -$358K
VFC icon
671
VF Corp
VFC
$5.86B
– –
-5,114
Closed -$226K
WBD icon
672
Warner Bros
WBD
$29.6B
– –
-18,350
Closed -$246K
WTRE icon
673
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
– –
-36,082
Closed -$662K
XLC icon
674
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-3,695
Closed -$201K
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,151
Closed -$206K
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