LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
-13.55%
AUM
$1.01B
AUM Growth
+$76.4M
(+8.1%)
Holding
681
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.39M | |
| 3 | +$5.19M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.88M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$4.58M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$7.12M | |
| 3 | +$5.71M | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.91M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12.9B
| – | – |
-5,158
|
|
||
677
Twilio
TWLO
$19B
| – | – |
-3,081
|
|
||
678
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,177
|
|
||
679
Uber
UBER
$154B
| – | – |
-8,137
|
|
||
680
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-17,417
|
|
||
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,002
|
|