LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.54%
1 Year Est. Return
-13.54%
AUM
$938M
AUM Growth
-$41.9M
(-4.3%)
Holding
681
Top Buys
| 1 | +$9.85M | |
| 2 | +$6.17M | |
| 3 | +$5.7M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.53M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.26M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.37M | |
| 3 | +$4.41M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$70.6B
| – | – |
-18,350
|
|
||
677
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
| – | – |
-36,082
|
|
||
678
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| – | – |
-3,695
|
|
||
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,151
|
|
||
|
ABB
680
DELISTED
ABB Ltd
ABB
| – | – |
-7,667
|
|
||
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,000
|
|