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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.54M 0.15%
10,161
-329
DGX icon
152
Quest Diagnostics
DGX
$20.6B
$1.54M 0.15%
9,827
-380
C icon
153
Citigroup
C
$184B
$1.53M 0.15%
37,515
-1,938
STZ icon
154
Constellation Brands
STZ
$24B
$1.53M 0.15%
6,606
-302
TJX icon
155
TJX Companies
TJX
$169B
$1.53M 0.15%
19,166
-68
ORCL icon
156
Oracle
ORCL
$573B
$1.51M 0.15%
18,496
-84
IWM icon
157
iShares Russell 2000 ETF
IWM
$71.3B
$1.51M 0.15%
8,660
-375
PCH icon
158
PotlatchDeltic
PCH
$3.04B
$1.49M 0.15%
33,860
-1,300
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$1.48M 0.15%
10,930
-8,528
BIPC icon
160
Brookfield Infrastructure
BIPC
$5.35B
$1.47M 0.15%
37,880
+31,850
CRM icon
161
Salesforce
CRM
$222B
$1.47M 0.14%
11,061
-269
RIO icon
162
Rio Tinto
RIO
$117B
$1.47M 0.14%
21,594
+215
ADSK icon
163
Autodesk
ADSK
$64.6B
$1.46M 0.14%
7,809
-13
LW icon
164
Lamb Weston
LW
$8.35B
$1.44M 0.14%
16,132
-960
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.44M 0.14%
18,903
+715
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.42M 0.14%
44,869
DVY icon
167
iShares Select Dividend ETF
DVY
$20.9B
$1.4M 0.14%
11,645
+85
VGT icon
168
Vanguard Information Technology ETF
VGT
$113B
$1.39M 0.14%
4,358
-78
IFF icon
169
International Flavors & Fragrances
IFF
$17.8B
$1.38M 0.14%
13,128
+2,508
DUK icon
170
Duke Energy
DUK
$94.3B
$1.36M 0.13%
13,177
+207
SBUX icon
171
Starbucks
SBUX
$96.9B
$1.35M 0.13%
13,634
-746
ADP icon
172
Automatic Data Processing
ADP
$103B
$1.35M 0.13%
5,660
AON icon
173
Aon
AON
$75.9B
$1.33M 0.13%
4,422
-75
TEAM icon
174
Atlassian
TEAM
$40B
$1.31M 0.13%
10,208
+562
HON icon
175
Honeywell
HON
$121B
$1.29M 0.13%
6,021
-135
5 6
7
8 9