LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.88M 0.48%
82,054
+8,399
+11% +$499K
MRK icon
52
Merck
MRK
$210B
$4.85M 0.48%
43,668
-535
-1% -$59.4K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.81M 0.47%
67,252
-1,540
-2% -$110K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.81M 0.47%
68,155
+5,641
+9% +$398K
BAC icon
55
Bank of America
BAC
$371B
$4.57M 0.45%
137,980
-5,521
-4% -$183K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$4.38M 0.43%
71,317
+18,487
+35% +$1.13M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.35M 0.43%
30,821
+23,003
+294% +$3.25M
V icon
58
Visa
V
$681B
$4.26M 0.42%
20,487
+512
+3% +$106K
PFE icon
59
Pfizer
PFE
$141B
$4.23M 0.42%
82,624
+3,066
+4% +$157K
O icon
60
Realty Income
O
$53B
$4.17M 0.41%
65,812
+46,166
+235% +$2.93M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.14M 0.41%
42,641
-3,620
-8% -$351K
PRU icon
62
Prudential Financial
PRU
$37.8B
$4.09M 0.4%
41,164
-787
-2% -$78.3K
NVEE
63
DELISTED
NV5 Global
NVEE
$3.9M 0.38%
29,486
-160
-0.5% -$21.2K
CSCO icon
64
Cisco
CSCO
$268B
$3.62M 0.36%
76,048
+79
+0.1% +$3.76K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.61M 0.36%
62,672
+3,720
+6% +$214K
UNH icon
66
UnitedHealth
UNH
$279B
$3.54M 0.35%
6,682
-101
-1% -$53.6K
ABBV icon
67
AbbVie
ABBV
$374B
$3.51M 0.35%
21,711
+164
+0.8% +$26.5K
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.49M 0.34%
68,915
+8,569
+14% +$434K
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.44M 0.34%
137,018
-151,245
-52% -$3.8M
ADBE icon
70
Adobe
ADBE
$148B
$3.41M 0.34%
10,117
-153
-1% -$51.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$3.37M 0.33%
40,862
-16,721
-29% -$1.38M
FDV icon
72
Federated Hermes US Strategic Dividend ETF
FDV
$441M
$3.33M 0.33%
+130,715
New +$3.33M
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.3M 0.33%
31,391
-7,994
-20% -$841K
IBTD
74
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.25M 0.32%
+131,666
New +$3.25M
VZ icon
75
Verizon
VZ
$184B
$3.18M 0.31%
80,782
-15,079
-16% -$593K
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