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
DSM
676
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-32,661
Closed -$231K
DXCM icon
677
DexCom
DXCM
$31.7B
– –
-3,240
Closed -$415K
MP icon
678
MP Materials
MP
$11.4B
– –
-5,100
Closed -$293K
EMN icon
679
Eastman Chemical
EMN
$7.88B
– –
-1,792
Closed -$201K
EMXC icon
680
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-159,358
Closed -$9.27M
ENS icon
681
EnerSys
ENS
$3.86B
– –
-4,006
Closed -$299K
EPAM icon
682
EPAM Systems
EPAM
$9.36B
– –
-785
Closed -$233K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-9,243
Closed -$339K
ETWO
684
DELISTED
E2open Parent Holdings
ETWO
– –
-25,871
Closed -$228K
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-6,204
Closed -$235K
FAS icon
686
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-2,565
Closed -$302K
FFA
687
First Trust Enhanced Equity Income Fund
FFA
$428M
– –
-10,536
Closed -$213K
FHB icon
688
First Hawaiian
FHB
$3.26B
– –
-7,953
Closed -$222K
FLEX icon
689
Flex
FLEX
$20.6B
– –
-16,850
Closed -$235K
FOLD icon
690
Amicus Therapeutics
FOLD
$2.47B
– –
-25,656
Closed -$243K
GNRC icon
691
Generac Holdings
GNRC
$10.5B
– –
-940
Closed -$280K
GSBD icon
692
Goldman Sachs BDC
GSBD
$1.31B
– –
-10,308
Closed -$202K
IAC icon
693
IAC Inc
IAC
$2.95B
– –
-3,062
Closed -$252K
ICLN icon
694
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-9,603
Closed -$207K
ILCG icon
695
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-3,708
Closed -$241K
IPI icon
696
Intrepid Potash
IPI
$390M
– –
-2,450
Closed -$201K
IRM icon
697
Iron Mountain
IRM
$26.9B
– –
-4,516
Closed -$250K
IVE icon
698
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,907
Closed -$297K
IVLU icon
699
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-17,163
Closed -$437K
KMX icon
700
CarMax
KMX
$9.15B
– –
-4,044
Closed -$390K
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