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
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
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
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$2.93M 0.31%
+52,830
MMM icon
77
3M
MMM
$90.6B
$2.93M 0.31%
31,690
-17,949
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.3B
$2.9M 0.31%
14,723
+235
ABBV icon
79
AbbVie
ABBV
$398B
$2.89M 0.31%
21,547
+284
ADBE icon
80
Adobe
ADBE
$135B
$2.83M 0.3%
10,270
-124
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.77M 0.3%
76,245
-13,586
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$51.9B
$2.74M 0.29%
90,324
-82,043
DIS icon
83
Walt Disney
DIS
$191B
$2.74M 0.29%
29,006
+577
USD icon
84
ProShares Ultra Semiconductors
USD
$1.66B
$2.7M 0.29%
754,080
WMT icon
85
Walmart
WMT
$889B
$2.66M 0.28%
61,446
+1,947
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.5M 0.27%
50,664
+22,676
IBM icon
87
IBM
IBM
$286B
$2.48M 0.26%
20,841
+1,487
VOO icon
88
Vanguard S&P 500 ETF
VOO
$798B
$2.45M 0.26%
7,474
+106
AMAT icon
89
Applied Materials
AMAT
$203B
$2.42M 0.26%
29,506
-875
PM icon
90
Philip Morris
PM
$243B
$2.39M 0.26%
28,826
-511
COST icon
91
Costco
COST
$404B
$2.37M 0.25%
5,011
-124
JETS icon
92
US Global Jets ETF
JETS
$718M
$2.32M 0.25%
154,472
-10,444
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.28M 0.24%
18,849
-636
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.28M 0.24%
48,123
-926
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.28M 0.24%
7,930
-1,244
SRE icon
96
Sempra
SRE
$59.7B
$2.25M 0.24%
30,026
-82
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.24M 0.24%
64,755
-244
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.24M 0.24%
101,049
+4,617
KMB icon
99
Kimberly-Clark
KMB
$36B
$2.19M 0.23%
19,458
-222
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.15M 0.23%
96,725
+33,751
2 3
4
5 6