LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
151
Axon Enterprise
AXON
$57.3B
$1.08M 0.16%
7,602
-530
-7% -$75.5K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.08M 0.16%
67,230
-5,772
-8% -$92.4K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.33B
$1.07M 0.16%
67,660
+100
+0.1% +$1.58K
ADP icon
154
Automatic Data Processing
ADP
$122B
$1.06M 0.16%
5,639
-102
-2% -$19.2K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.06M 0.16%
47,043
+5,416
+13% +$122K
JPEM icon
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.04M 0.16%
18,426
+11,770
+177% +$666K
FLTR icon
157
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.03M 0.16%
40,551
+5
+0% +$127
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 0.15%
8,753
+265
+3% +$30.9K
ENB icon
159
Enbridge
ENB
$105B
$1.01M 0.15%
27,838
-2,668
-9% -$97.1K
OKTA icon
160
Okta
OKTA
$15.8B
$1.01M 0.15%
4,576
+101
+2% +$22.3K
TWLO icon
161
Twilio
TWLO
$16.3B
$1.01M 0.15%
2,960
-386
-12% -$132K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.01M 0.15%
7,731
+3,627
+88% +$471K
TGT icon
163
Target
TGT
$42.1B
$1.01M 0.15%
5,075
+1,103
+28% +$218K
O icon
164
Realty Income
O
$53.3B
$977K 0.15%
15,871
-8
-0.1% -$492
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$956K 0.14%
4,316
+48
+1% +$10.6K
DOW icon
166
Dow Inc
DOW
$16.9B
$936K 0.14%
14,626
-1,529
-9% -$97.8K
GE icon
167
GE Aerospace
GE
$299B
$931K 0.14%
14,226
+1,993
+16% +$130K
MA icon
168
Mastercard
MA
$538B
$926K 0.14%
2,600
-71
-3% -$25.3K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.3B
$897K 0.14%
14,435
+2
+0% +$124
PGX icon
170
Invesco Preferred ETF
PGX
$3.89B
$894K 0.14%
59,636
-89,577
-60% -$1.34M
TXN icon
171
Texas Instruments
TXN
$170B
$890K 0.13%
4,710
+606
+15% +$115K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$877K 0.13%
16,845
+3,090
+22% +$161K
MIDU icon
173
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
$876K 0.13%
15,450
+623
+4% +$35.3K
UNH icon
174
UnitedHealth
UNH
$281B
$876K 0.13%
2,355
-1,001
-30% -$372K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$866K 0.13%
14,788
-834
-5% -$48.8K
5 6
7
8 9