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
CAT icon
126
Caterpillar
CAT
$266B
$1.84M 0.18%
7,697
+869
KO icon
127
Coca-Cola
KO
$310B
$1.84M 0.18%
28,932
+438
WFC icon
128
Wells Fargo
WFC
$268B
$1.83M 0.18%
44,386
-193
RTX icon
129
RTX Corp
RTX
$227B
$1.82M 0.18%
17,996
-124
WMB icon
130
Williams Companies
WMB
$74.9B
$1.81M 0.18%
55,136
-12
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.81M 0.18%
26,877
+907
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.81M 0.18%
11,922
+384
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.8M 0.18%
60,537
+24,209
MDLZ icon
134
Mondelez International
MDLZ
$72.9B
$1.77M 0.18%
26,631
-458
AME icon
135
Ametek
AME
$45.4B
$1.75M 0.17%
12,494
-1,040
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.75M 0.17%
79,522
+40,689
T icon
137
AT&T
T
$182B
$1.74M 0.17%
94,226
-707
TRP icon
138
TC Energy
TRP
$56.5B
$1.72M 0.17%
43,111
-1,159
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.17%
16,093
-2,809
IYR icon
140
iShares US Real Estate ETF
IYR
$4.16B
$1.71M 0.17%
20,340
+2,008
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.67M 0.16%
19,678
-2,864
GLW icon
142
Corning
GLW
$71.2B
$1.64M 0.16%
51,220
+4,068
NVS icon
143
Novartis
NVS
$248B
$1.63M 0.16%
17,911
-214
DEO icon
144
Diageo
DEO
$51.3B
$1.62M 0.16%
9,092
+164
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$67.7B
$1.6M 0.16%
14,801
-470
BCE icon
146
BCE
BCE
$21.8B
$1.59M 0.16%
36,136
-166
AMGN icon
147
Amgen
AMGN
$181B
$1.57M 0.16%
5,995
+341
SO icon
148
Southern Company
SO
$98.4B
$1.56M 0.15%
21,837
+504
CVS icon
149
CVS Health
CVS
$100B
$1.55M 0.15%
16,679
-166
MO icon
150
Altria Group
MO
$99.3B
$1.55M 0.15%
33,979
+1,640
4 5
6
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