LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$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
+$7.22M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$4.88M 0.48%
82,054
+8,399
MRK icon
52
Merck
MRK
$275B
$4.84M 0.48%
43,668
-535
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.81M 0.47%
67,252
-1,540
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.8M 0.47%
136,310
+11,282
BAC icon
55
Bank of America
BAC
$379B
$4.57M 0.45%
137,980
-5,521
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$4.38M 0.43%
71,317
+18,487
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$4.35M 0.43%
30,821
+23,003
V icon
58
Visa
V
$632B
$4.26M 0.42%
20,487
+512
PFE icon
59
Pfizer
PFE
$147B
$4.23M 0.42%
82,624
+3,066
O icon
60
Realty Income
O
$55.7B
$4.17M 0.41%
65,812
+46,166
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 0.41%
42,641
-3,620
PRU icon
62
Prudential Financial
PRU
$40.7B
$4.09M 0.4%
41,164
-787
NVEE
63
DELISTED
NV5 Global
NVEE
$3.9M 0.38%
117,944
-640
CSCO icon
64
Cisco
CSCO
$297B
$3.62M 0.36%
76,048
+79
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.61M 0.36%
62,672
+3,720
UNH icon
66
UnitedHealth
UNH
$307B
$3.54M 0.35%
6,682
-101
ABBV icon
67
AbbVie
ABBV
$383B
$3.51M 0.35%
21,711
+164
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.49M 0.34%
68,915
+8,569
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$3.44M 0.34%
137,018
-151,245
ADBE icon
70
Adobe
ADBE
$127B
$3.4M 0.34%
10,117
-153
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$35B
$3.37M 0.33%
40,862
-16,721
FDV icon
72
Federated Hermes US Strategic Dividend ETF
FDV
$600M
$3.33M 0.33%
+130,715
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$3.3M 0.33%
31,391
-7,994
IBTD
74
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.25M 0.32%
+131,666
VZ icon
75
Verizon
VZ
$166B
$3.18M 0.31%
80,782
-15,079
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3
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