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
RELX icon
726
RELX
RELX
$85.5B
– –
-7,742
Closed -$241K
RF icon
727
Regions Financial
RF
$24.4B
– –
-48,634
Closed -$1.08M
RING icon
728
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-7,331
Closed -$228K
RIVN icon
729
Rivian
RIVN
$16.6B
– –
-5,832
Closed -$293K
RRX icon
730
Regal Rexnord
RRX
$9.78B
– –
-1,948
Closed -$290K
SCCO icon
731
Southern Copper
SCCO
$81.9B
– –
-4,605
Closed -$333K
SCHE icon
732
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,513
Closed -$209K
SGDM icon
733
Sprott Gold Miners ETF
SGDM
$508M
– –
-66,520
Closed -$2.2M
SLYV icon
734
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-2,551
Closed -$213K
SMLF icon
735
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
– –
-4,573
Closed -$250K
SMTC icon
736
Semtech
SMTC
$5.2B
– –
-2,976
Closed -$207K
SNAP icon
737
Snap
SNAP
$12B
– –
-11,514
Closed -$414K
SPEM icon
738
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-16,952
Closed -$655K
SPHB icon
739
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-5,078
Closed -$386K
SRVR icon
740
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-87,856
Closed -$3.43M
STC icon
741
Stewart Information Services
STC
$2.07B
– –
-4,900
Closed -$297K
STT icon
742
State Street
STT
$32.4B
– –
-3,452
Closed -$301K
SWIM icon
743
Latham Group
SWIM
$932M
– –
-25,137
Closed -$333K
SWTX
744
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,032
Closed -$228K
TLH icon
745
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1,510
Closed -$203K
USHY icon
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-9,633
Closed -$374K
VFQY icon
747
Vanguard US Quality Factor ETF
VFQY
$421M
– –
-2,791
Closed -$324K
VOOV icon
748
Vanguard S&P 500 Value ETF
VOOV
$5.72B
– –
-1,485
Closed -$224K
VPU icon
749
Vanguard Utilities ETF
VPU
$7.22B
– –
-1,326
Closed -$215K
VTRS icon
750
Viatris
VTRS
$12B
– –
-37,512
Closed -$408K
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