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
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
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
BAC icon
51
Bank of America
BAC
$379B
$4.33M 0.46%
143,501
-4,934
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$4.25M 0.45%
32,203
+9
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$4.13M 0.44%
39,385
+3,357
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.09M 0.44%
125,028
-16,586
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$4.08M 0.44%
118,423
+17,879
VO icon
56
Vanguard Mid-Cap ETF
VO
$94.7B
$4.05M 0.43%
21,549
-1,039
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.01M 0.43%
212,072
-2,446
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$3.97M 0.42%
29,254
-1,078
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
$3.94M 0.42%
79,744
-34,575
MRK icon
60
Merck
MRK
$275B
$3.81M 0.41%
44,203
-24
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$3.72M 0.4%
37,238
-368
NOW icon
62
ServiceNow
NOW
$138B
$3.72M 0.4%
49,220
+4,390
NVEE
63
DELISTED
NV5 Global
NVEE
$3.67M 0.39%
118,584
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$3.66M 0.39%
50,985
+48,370
VZ icon
65
Verizon
VZ
$166B
$3.64M 0.39%
95,861
+2,959
PRU icon
66
Prudential Financial
PRU
$40.7B
$3.6M 0.38%
41,951
+2,293
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.56M 0.38%
58,952
-179
V icon
68
Visa
V
$632B
$3.55M 0.38%
19,975
-2,106
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.49M 0.37%
42,946
+2,131
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.48M 0.37%
72,407
-9,265
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.48M 0.37%
69,446
+34,591
PFE icon
72
Pfizer
PFE
$147B
$3.48M 0.37%
79,558
-14,151
UNH icon
73
UnitedHealth
UNH
$307B
$3.43M 0.37%
6,783
+77
CSCO icon
74
Cisco
CSCO
$297B
$3.04M 0.32%
75,969
+1,044
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.02M 0.32%
60,346
+8,708
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3
4 5