LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
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
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
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
CB icon
651
Chubb
CB
$111B
– –
-1,384
Closed -$251K
DKS icon
652
Dick's Sporting Goods
DKS
$17.7B
– –
-2,738
Closed -$286K
ENTG icon
653
Entegris
ENTG
$12.4B
– –
-3,217
Closed -$267K
FALN icon
654
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-16,896
Closed -$404K
GDMN icon
655
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$63.6M
– –
-11,011
Closed -$204K
GH icon
656
Guardant Health
GH
$7.5B
– –
-4,224
Closed -$227K
GLDM icon
657
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-24,181
Closed -$797K
GNR icon
658
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-79,744
Closed -$3.94M
GSG icon
659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-12,832
Closed -$264K
GTIP icon
660
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
-4,225
Closed -$201K
HRL icon
661
Hormel Foods
HRL
$14.1B
– –
-26,846
Closed -$1.22M
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,961
Closed -$283K
IGV icon
663
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,465
Closed -$273K
ILPT
664
Industrial Logistics Properties Trust
ILPT
$407M
– –
-48,380
Closed -$266K
MDB icon
665
MongoDB
MDB
$26.4B
– –
-1,069
Closed -$213K
MLPX icon
666
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-55,012
Closed -$2.06M
NFTY icon
667
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
– –
-10,838
Closed -$464K
NIE
668
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-12,046
Closed -$245K
PLD icon
669
Prologis
PLD
$105B
– –
-2,521
Closed -$256K
REZ icon
670
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-50,985
Closed -$3.66M
SPXS icon
671
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-11,320
Closed -$334K
STIP icon
672
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,363
Closed -$419K
UBER icon
673
Uber
UBER
$190B
– –
-8,137
Closed -$215K
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-17,417
Closed -$876K
VUSB icon
675
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-27,814
Closed -$1.36M
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