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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.1B
$228K 0.02%
+2,955
New +$228K
ETWO
677
DELISTED
E2open Parent Holdings
ETWO
$228K 0.02%
+25,871
New +$228K
RING icon
678
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$228K 0.02%
+7,331
New +$228K
SWTX
679
DELISTED
SpringWorks Therapeutics
SWTX
$228K 0.02%
4,032
– –
SONY icon
680
Sony
SONY
$165B
$227K 0.02%
11,055
+475
+4% +$9.75K
CSW
681
CSW Industrials, Inc.
CSW
$4.46B
$225K 0.02%
+1,912
New +$225K
SCHZ icon
682
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$225K 0.02%
8,916
-70
-0.8% -$1.77K
SSD icon
683
Simpson Manufacturing
SSD
$8.15B
$225K 0.02%
2,066
-187
-8% -$20.4K
TTEC icon
684
TTEC Holdings
TTEC
$183M
$225K 0.02%
2,726
– –
AOK icon
685
iShares Core Conservative Allocation ETF
AOK
$634M
$224K 0.02%
5,945
-339
-5% -$12.8K
VOOV icon
686
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$224K 0.02%
+1,485
New +$224K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.02%
4,000
-375
-9% -$21K
NOV icon
688
NOV
NOV
$4.95B
$223K 0.02%
+11,352
New +$223K
FHB icon
689
First Hawaiian
FHB
$3.21B
$222K 0.02%
7,953
-512
-6% -$14.3K
MANH icon
690
Manhattan Associates
MANH
$13B
$222K 0.02%
1,602
-101
-6% -$14K
CWBC
691
Community West Bancshares
CWBC
$406M
$220K 0.02%
+9,416
New +$220K
MDYV icon
692
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$220K 0.02%
3,125
+44
+1% +$3.1K
ALL icon
693
Allstate
ALL
$53.1B
$219K 0.02%
1,580
-513
-25% -$71.1K
CQP icon
694
Cheniere Energy
CQP
$26.1B
$217K 0.02%
+3,843
New +$217K
VPU icon
695
Vanguard Utilities ETF
VPU
$7.21B
$215K 0.02%
1,326
-93
-7% -$15.1K
RBLX icon
696
Roblox
RBLX
$88.5B
$214K 0.02%
+4,616
New +$214K
FFA
697
First Trust Enhanced Equity Income Fund
FFA
$426M
$213K 0.02%
10,536
+298
+3% +$6.02K
SLYV icon
698
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$213K 0.02%
+2,551
New +$213K
GSK icon
699
GSK
GSK
$81.5B
$212K 0.02%
3,885
-333
-8% -$18.2K
XLG icon
700
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$211K 0.02%
5,990
-2,020
-25% -$71.2K
26 27
28
29 30