LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$15.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
XOP icon
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.32M 0.23%
17,084
+115
+0.7% +$15.6K
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.3M 0.23%
85,280
+38,249
+81% +$1.03M
PEJ icon
103
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.3M 0.23%
63,087
-1,668
-3% -$60.7K
MA icon
104
Mastercard
MA
$536B
$2.29M 0.23%
6,592
-68
-1% -$23.6K
TSM icon
105
TSMC
TSM
$1.2T
$2.28M 0.22%
30,613
+623
+2% +$46.4K
AVGO icon
106
Broadcom
AVGO
$1.42T
$2.27M 0.22%
4,059
+92
+2% +$51.4K
COST icon
107
Costco
COST
$421B
$2.26M 0.22%
4,951
-60
-1% -$27.4K
SRE icon
108
Sempra
SRE
$53.7B
$2.24M 0.22%
14,516
-497
-3% -$76.8K
DFS
109
DELISTED
Discover Financial Services
DFS
$2.24M 0.22%
22,907
-207
-0.9% -$20.3K
CMCSA icon
110
Comcast
CMCSA
$125B
$2.24M 0.22%
63,965
+4,470
+8% +$156K
OIH icon
111
VanEck Oil Services ETF
OIH
$862M
$2.21M 0.22%
7,261
+565
+8% +$172K
ABT icon
112
Abbott
ABT
$230B
$2.14M 0.21%
19,458
-2,489
-11% -$273K
ED icon
113
Consolidated Edison
ED
$35.3B
$2.11M 0.21%
22,183
-228
-1% -$21.7K
COP icon
114
ConocoPhillips
COP
$118B
$2.1M 0.21%
17,813
-906
-5% -$107K
LLY icon
115
Eli Lilly
LLY
$661B
$2.1M 0.21%
5,745
+149
+3% +$54.5K
LMT icon
116
Lockheed Martin
LMT
$105B
$2.1M 0.21%
4,320
-240
-5% -$117K
MDT icon
117
Medtronic
MDT
$118B
$2.04M 0.2%
26,215
+4,953
+23% +$385K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 0.2%
19,129
– –
SLB icon
119
Schlumberger
SLB
$52.2B
$1.98M 0.2%
38,505
+1,415
+4% +$72.7K
TSLA icon
120
Tesla
TSLA
$1.08T
$1.98M 0.19%
17,022
+286
+2% +$33.2K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
$1.97M 0.19%
15,716
+862
+6% +$108K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.95M 0.19%
5,869
-2,061
-26% -$683K
JETS icon
123
US Global Jets ETF
JETS
$849M
$1.88M 0.19%
109,981
-44,491
-29% -$760K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.87M 0.18%
36,422
+67
+0.2% +$3.45K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$1.87M 0.18%
21,164
+1,565
+8% +$138K
3 4
5
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