LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$22.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
257
Reduced
330
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
801
Tractor Supply
TSCO
$31.9B
– –
-11,515
Closed -$550K
TT icon
802
Trane Technologies
TT
$90.9B
– –
-2,015
Closed -$407K
TTC icon
803
Toro Company
TTC
$7.95B
– –
-2,036
Closed -$203K
UGI icon
804
UGI
UGI
$7.3B
– –
-5,139
Closed -$235K
UL icon
805
Unilever
UL
$158B
– –
-4,982
Closed -$268K
VIOO icon
806
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-3,944
Closed -$414K
VONE icon
807
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-1,245
Closed -$272K
VOX icon
808
Vanguard Communication Services ETF
VOX
$5.74B
– –
-1,717
Closed -$233K
VWOB icon
809
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-66,449
Closed -$5.16M
WTS icon
810
Watts Water Technologies
WTS
$9.2B
– –
-1,361
Closed -$264K
WTV icon
811
WisdomTree US Value Fund
WTV
$1.66B
– –
-19,544
Closed -$1.24M
XHE icon
812
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-2,960
Closed -$347K
XMHQ icon
813
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-12,241
Closed -$982K
XRT icon
814
SPDR S&P Retail ETF
XRT
$428M
– –
-2,674
Closed -$241K
ONC
815
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
– –
-918
Closed -$249K
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,958
Closed -$471K
STOR
817
DELISTED
STORE Capital Corporation
STOR
– –
-12,379
Closed -$426K
RSX
818
DELISTED
VanEck Russia ETF
RSX
– –
-11,264
Closed -$300K
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,765
Closed -$201K
MN
820
DELISTED
MANNING & NAPIER, INC.
MN
– –
-56,048
Closed -$466K
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
– –
-2,397
Closed -$226K
ECOL
822
DELISTED
US Ecology, Inc.
ECOL
– –
-8,067
Closed -$258K
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,060
Closed -$263K
CCMP
824
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,133
Closed -$984K
USFR
825
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-69,481
Closed -$1.74M
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