LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$2.13M 0.18%
15,852
+2,650
+20% +$357K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.4B
$2.12M 0.18%
5,085
+283
+6% +$118K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.4B
$2.07M 0.17%
10,095
-2,380
-19% -$488K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.07M 0.17%
33,638
-13,096
-28% -$804K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.05M 0.17%
26,218
-4,990
-16% -$389K
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.03M 0.17%
36,810
+100
+0.3% +$5.5K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.01M 0.17%
19,833
+15,389
+346% +$1.56M
DUK icon
133
Duke Energy
DUK
$93.7B
$2M 0.16%
17,871
+662
+4% +$73.9K
INTC icon
134
Intel
INTC
$107B
$1.96M 0.16%
39,591
+885
+2% +$43.9K
BCE icon
135
BCE
BCE
$23.1B
$1.95M 0.16%
35,199
+2,510
+8% +$139K
STZ icon
136
Constellation Brands
STZ
$26.3B
$1.95M 0.16%
8,450
+652
+8% +$150K
PCH icon
137
PotlatchDeltic
PCH
$3.3B
$1.94M 0.16%
36,860
+6,880
+23% +$363K
MOS icon
138
The Mosaic Company
MOS
$10.3B
$1.91M 0.16%
28,675
-4,122
-13% -$274K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$1.89M 0.16%
14,762
-1,878
-11% -$241K
KO icon
140
Coca-Cola
KO
$294B
$1.89M 0.16%
30,491
-2,752
-8% -$171K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.16%
6,788
-3,067
-31% -$851K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.88M 0.16%
24,098
-3,101
-11% -$242K
ABNB icon
143
Airbnb
ABNB
$76.1B
$1.85M 0.15%
10,784
+2,005
+23% +$345K
ACN icon
144
Accenture
ACN
$158B
$1.84M 0.15%
5,464
-782
-13% -$264K
ALLY icon
145
Ally Financial
ALLY
$12.8B
$1.84M 0.15%
42,360
+24,000
+131% +$1.04M
AON icon
146
Aon
AON
$79.9B
$1.84M 0.15%
5,638
+287
+5% +$93.5K
SPAB icon
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.84M 0.15%
66,060
-168,136
-72% -$4.67M
NVS icon
148
Novartis
NVS
$252B
$1.82M 0.15%
20,769
+2,023
+11% +$177K
ADSK icon
149
Autodesk
ADSK
$69.2B
$1.82M 0.15%
8,483
+921
+12% +$197K
AMD icon
150
Advanced Micro Devices
AMD
$246B
$1.8M 0.15%
16,485
+3,288
+25% +$359K
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