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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$2.32M 0.23%
17,084
+115
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.3M 0.23%
85,280
+38,249
PEJ icon
103
Invesco Leisure and Entertainment ETF
PEJ
$264M
$2.3M 0.23%
63,087
-1,668
MA icon
104
Mastercard
MA
$493B
$2.29M 0.23%
6,592
-68
TSM icon
105
TSMC
TSM
$1.51T
$2.28M 0.22%
30,613
+623
AVGO icon
106
Broadcom
AVGO
$1.85T
$2.27M 0.22%
40,590
+920
COST icon
107
Costco
COST
$406B
$2.26M 0.22%
4,951
-60
SRE icon
108
Sempra
SRE
$60.3B
$2.24M 0.22%
29,032
-994
DFS
109
DELISTED
Discover Financial Services
DFS
$2.24M 0.22%
22,907
-207
CMCSA icon
110
Comcast
CMCSA
$97.7B
$2.24M 0.22%
63,965
+4,470
OIH icon
111
VanEck Oil Services ETF
OIH
$1.18B
$2.21M 0.22%
7,261
+565
ABT icon
112
Abbott
ABT
$225B
$2.14M 0.21%
19,458
-2,489
ED icon
113
Consolidated Edison
ED
$35.6B
$2.11M 0.21%
22,183
-228
COP icon
114
ConocoPhillips
COP
$112B
$2.1M 0.21%
17,813
-906
LLY icon
115
Eli Lilly
LLY
$953B
$2.1M 0.21%
5,745
+149
LMT icon
116
Lockheed Martin
LMT
$103B
$2.1M 0.21%
4,320
-240
MDT icon
117
Medtronic
MDT
$134B
$2.04M 0.2%
26,215
+4,953
MUB icon
118
iShares National Muni Bond ETF
MUB
$41.4B
$2.02M 0.2%
19,129
SLB icon
119
SLB Ltd
SLB
$54.9B
$1.98M 0.2%
38,505
+1,415
TSLA icon
120
Tesla
TSLA
$1.43T
$1.98M 0.19%
17,022
+286
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.97M 0.19%
15,716
+862
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.95M 0.19%
5,869
-2,061
JETS icon
123
US Global Jets ETF
JETS
$720M
$1.88M 0.19%
109,981
-44,491
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.87M 0.18%
36,422
+67
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.83T
$1.87M 0.18%
21,164
+1,565
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5
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