LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.13M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.98M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.39M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M
4
QCOM icon
Qualcomm
QCOM
$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.06M 0.16%
41,780
-520
-1% -$13.2K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$13.7B
$1.06M 0.16%
8,370
+507
+6% +$64.1K
QQQE icon
153
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.05M 0.15%
13,921
-268
-2% -$20.1K
FLTR icon
154
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.03M 0.15%
40,546
+3,958
+11% +$100K
ADP icon
155
Automatic Data Processing
ADP
$120B
$1.01M 0.15%
5,741
+2
+0% +$353
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.01M 0.15%
10,985
+2,406
+28% +$220K
AXON icon
157
Axon Enterprise
AXON
$57.2B
$996K 0.15%
8,132
-95
-1% -$11.6K
ENB icon
158
Enbridge
ENB
$105B
$976K 0.14%
30,506
+1,116
+4% +$35.7K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$963K 0.14%
8,488
+185
+2% +$21K
O icon
160
Realty Income
O
$54.2B
$957K 0.14%
15,879
-295
-2% -$17.8K
MA icon
161
Mastercard
MA
$528B
$954K 0.14%
2,671
-59
-2% -$21.1K
IFF icon
162
International Flavors & Fragrances
IFF
$16.9B
$950K 0.14%
+8,733
New +$950K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$949K 0.14%
41,627
+2,175
+6% +$49.6K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$947K 0.14%
7,656
+1
+0% +$124
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$946K 0.14%
7,420
-332
-4% -$42.3K
WFC icon
166
Wells Fargo
WFC
$253B
$923K 0.14%
30,594
-5,259
-15% -$159K
BND icon
167
Vanguard Total Bond Market
BND
$135B
$915K 0.13%
10,372
+492
+5% +$43.4K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$913K 0.13%
15,622
+262
+2% +$15.3K
MKSI icon
169
MKS Inc. Common Stock
MKSI
$7.02B
$903K 0.13%
6,000
– –
DOW icon
170
Dow Inc
DOW
$17.4B
$897K 0.13%
16,155
-1,228
-7% -$68.2K
AMD icon
171
Advanced Micro Devices
AMD
$245B
$890K 0.13%
9,696
+70
+0.7% +$6.43K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$3.33B
$888K 0.13%
14,433
+1
+0% +$62
LLY icon
173
Eli Lilly
LLY
$652B
$880K 0.13%
5,211
-79
-1% -$13.3K
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.6B
$871K 0.13%
6,825
+559
+9% +$71.3K
ITW icon
175
Illinois Tool Works
ITW
$77.6B
$870K 0.13%
4,268
– –
5 6
7
8 9