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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.24B
$3.13M 0.31%
63,193
+12,529
USD icon
77
ProShares Ultra Semiconductors
USD
$1.8B
$3.12M 0.31%
754,080
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.08M 0.3%
125,170
+57,171
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.8B
$3.04M 0.3%
14,440
-283
MMM icon
80
3M
MMM
$90.9B
$3.02M 0.3%
30,130
-1,560
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3M 0.3%
87,801
-2,523
PM icon
82
Philip Morris
PM
$269B
$2.93M 0.29%
28,982
+156
IBM icon
83
IBM
IBM
$279B
$2.93M 0.29%
20,784
-57
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.92M 0.29%
144,360
-67,712
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$76B
$2.9M 0.29%
115,368
+14,319
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.86M 0.28%
+119,219
AMAT icon
87
Applied Materials
AMAT
$253B
$2.86M 0.28%
29,376
-130
BA icon
88
Boeing
BA
$194B
$2.79M 0.28%
14,657
-1,775
WMT icon
89
Walmart Inc
WMT
$950B
$2.73M 0.27%
57,828
-3,618
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.73M 0.27%
33,577
-9,369
VOO icon
91
Vanguard S&P 500 ETF
VOO
$852B
$2.65M 0.26%
7,545
+71
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.59M 0.26%
57,724
+9,850
NFLX icon
93
Netflix
NFLX
$373B
$2.55M 0.25%
89,000
-1,300
DIS icon
94
Walt Disney
DIS
$202B
$2.52M 0.25%
28,951
-55
FBND icon
95
Fidelity Total Bond ETF
FBND
$23.7B
$2.5M 0.25%
55,643
+11,848
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.5M 0.25%
53,805
+8,821
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$2.44M 0.24%
20,310
-8,944
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.42M 0.24%
99,802
+3,077
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.4M 0.24%
17,656
-1,193
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$2.33M 0.23%
49,043
+920
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4
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