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
UNH icon
76
UnitedHealth
UNH
$279B
$3.73M 0.31%
7,317
-505
-6% -$258K
NVEE
77
DELISTED
NV5 Global
NVEE
$3.7M 0.31%
110,872
-16,484
-13% -$549K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.66M 0.3%
86,591
+66,914
+340% +$2.83M
JETS icon
79
US Global Jets ETF
JETS
$849M
$3.61M 0.3%
165,789
+17,771
+12% +$387K
MRK icon
80
Merck
MRK
$210B
$3.58M 0.3%
43,571
-2,835
-6% -$233K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.56M 0.29%
190,024
-272
-0.1% -$5.09K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.53M 0.29%
10,163
-16,613
-62% -$5.76M
TSM icon
83
TSMC
TSM
$1.2T
$3.45M 0.29%
33,082
-4,010
-11% -$418K
SRVR icon
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$3.43M 0.28%
87,856
-2,075
-2% -$81K
ABBV icon
85
AbbVie
ABBV
$374B
$3.39M 0.28%
20,893
-940
-4% -$152K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.18M 0.26%
69,341
-16,184
-19% -$742K
PEJ icon
87
Invesco Leisure and Entertainment ETF
PEJ
$361M
$3.17M 0.26%
65,079
+6,461
+11% +$315K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$3.17M 0.26%
7,634
-1,771
-19% -$735K
COST icon
89
Costco
COST
$421B
$3.16M 0.26%
5,483
+102
+2% +$58.7K
WMT icon
90
Walmart
WMT
$793B
$3.11M 0.26%
62,547
-1,230
-2% -$61.1K
ABT icon
91
Abbott
ABT
$230B
$3.06M 0.25%
25,860
-1,352
-5% -$160K
NFLX icon
92
Netflix
NFLX
$521B
$3.05M 0.25%
8,153
+769
+10% +$288K
MA icon
93
Mastercard
MA
$536B
$3.04M 0.25%
8,503
-1,342
-14% -$480K
AVGO icon
94
Broadcom
AVGO
$1.42T
$2.95M 0.24%
46,860
-8,390
-15% -$528K
TEAM icon
95
Atlassian
TEAM
$44.8B
$2.95M 0.24%
10,042
-45
-0.4% -$13.2K
BA icon
96
Boeing
BA
$176B
$2.77M 0.23%
14,475
-333
-2% -$63.8K
PM icon
97
Philip Morris
PM
$254B
$2.77M 0.23%
29,450
-275
-0.9% -$25.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$2.73M 0.23%
19,620
-11,000
-36% -$1.53M
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.72M 0.22%
14,685
+184
+1% +$34K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.62M 0.22%
54,522
+39,932
+274% +$1.92M
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