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
MDT icon
126
Medtronic
MDT
$132B
$1.72M 0.18%
21,262
+15,874
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.66M 0.18%
14,854
+179
C icon
128
Citigroup
C
$184B
$1.64M 0.18%
39,453
+269
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.64M 0.18%
36,355
CRM icon
130
Salesforce
CRM
$222B
$1.63M 0.17%
11,330
+607
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.63M 0.17%
67,999
-10,072
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.61M 0.17%
25,970
-206
CVS icon
133
CVS Health
CVS
$100B
$1.61M 0.17%
16,845
-1,918
KO icon
134
Coca-Cola
KO
$310B
$1.6M 0.17%
28,494
+171
STZ icon
135
Constellation Brands
STZ
$24B
$1.59M 0.17%
6,908
-95
WMB icon
136
Williams Companies
WMB
$75B
$1.58M 0.17%
55,148
+4,530
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.56M 0.17%
11,538
+460
AME icon
138
Ametek
AME
$45B
$1.53M 0.16%
13,534
+3,394
BCE icon
139
BCE
BCE
$21.9B
$1.52M 0.16%
36,302
+183
DEO icon
140
Diageo
DEO
$51.3B
$1.52M 0.16%
8,928
+183
IYR icon
141
iShares US Real Estate ETF
IYR
$4.15B
$1.49M 0.16%
18,332
+3,136
IWM icon
142
iShares Russell 2000 ETF
IWM
$71.3B
$1.49M 0.16%
9,035
-131
MDLZ icon
143
Mondelez International
MDLZ
$72.8B
$1.49M 0.16%
27,089
+70
RTX icon
144
RTX Corp
RTX
$225B
$1.48M 0.16%
18,120
-32
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.47M 0.16%
15,336
+2,224
ADSK icon
146
Autodesk
ADSK
$64.7B
$1.46M 0.16%
7,822
-100
T icon
147
AT&T
T
$183B
$1.46M 0.16%
94,933
-3,170
SO icon
148
Southern Company
SO
$98B
$1.45M 0.15%
21,333
-1,000
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.45M 0.15%
15,271
+303
PCH icon
150
PotlatchDeltic
PCH
$3.02B
$1.44M 0.15%
35,160
4 5
6
7 8