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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.13M 0.23%
47,874
-2,459
ABT icon
102
Abbott
ABT
$223B
$2.12M 0.23%
21,947
+1,235
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.12M 0.23%
16,969
+599
DFS
104
DELISTED
Discover Financial Services
DFS
$2.1M 0.22%
23,114
-206
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$2.07M 0.22%
44,984
+9,510
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$2.06M 0.22%
55,012
-23,214
NFLX icon
107
Netflix
NFLX
$462B
$2.06M 0.22%
90,300
+16,490
TSM icon
108
TSMC
TSM
$1.49T
$2.06M 0.22%
29,990
+18,452
TEAM icon
109
Atlassian
TEAM
$39.9B
$2.03M 0.22%
9,646
+330
BA icon
110
Boeing
BA
$142B
$1.99M 0.21%
16,432
+220
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.21%
18,902
-4,734
MUB icon
112
iShares National Muni Bond ETF
MUB
$41.4B
$1.96M 0.21%
19,129
-804
FBND icon
113
Fidelity Total Bond ETF
FBND
$22.8B
$1.95M 0.21%
43,795
+951
ED icon
114
Consolidated Edison
ED
$35.3B
$1.92M 0.21%
22,411
-1,228
COP icon
115
ConocoPhillips
COP
$112B
$1.92M 0.2%
18,719
-894
MA icon
116
Mastercard
MA
$488B
$1.89M 0.2%
6,660
-1,274
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.8T
$1.88M 0.2%
19,599
+179
LLY icon
118
Eli Lilly
LLY
$947B
$1.81M 0.19%
5,596
+511
WFC icon
119
Wells Fargo
WFC
$268B
$1.79M 0.19%
44,579
+284
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.79M 0.19%
22,542
+9,248
TRP icon
121
TC Energy
TRP
$56.4B
$1.78M 0.19%
44,270
-610
AVGO icon
122
Broadcom
AVGO
$1.82T
$1.76M 0.19%
39,670
-4,240
LMT icon
123
Lockheed Martin
LMT
$102B
$1.76M 0.19%
4,560
+310
CMCSA icon
124
Comcast
CMCSA
$96.9B
$1.75M 0.19%
59,495
+1,721
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.74M 0.19%
76,627
+20,495
3 4
5
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