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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.79M 0.15%
68,664
+18,841
+38% +$491K
LMT icon
152
Lockheed Martin
LMT
$108B
$1.79M 0.15%
4,056
-562
-12% -$248K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.78M 0.15%
10,736
-20,874
-66% -$3.46M
CVS icon
154
CVS Health
CVS
$93.9B
$1.78M 0.15%
17,552
-1,020
-5% -$103K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.77M 0.15%
35,598
-19,757
-36% -$985K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.77M 0.15%
19,904
-4,409
-18% -$393K
IYR icon
157
iShares US Real Estate ETF
IYR
$3.75B
$1.77M 0.15%
16,364
-2,262
-12% -$245K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$14.2B
$1.74M 0.14%
39,360
+6,180
+19% +$273K
BLOK icon
159
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$1.74M 0.14%
50,779
+15,796
+45% +$540K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.7M 0.14%
81,087
-70,576
-47% -$1.48M
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.7M 0.14%
15,104
+396
+3% +$44.4K
BX icon
162
Blackstone
BX
$132B
$1.68M 0.14%
13,211
-659
-5% -$83.7K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$1.67M 0.14%
26,664
-614
-2% -$38.5K
IUSB icon
164
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.67M 0.14%
33,640
+26,037
+342% +$1.29M
ENB icon
165
Enbridge
ENB
$105B
$1.67M 0.14%
36,172
+470
+1% +$21.7K
SO icon
166
Southern Company
SO
$101B
$1.62M 0.13%
22,396
-610
-3% -$44.2K
WMB icon
167
Williams Companies
WMB
$69.2B
$1.61M 0.13%
48,109
+29,166
+154% +$975K
LLY icon
168
Eli Lilly
LLY
$654B
$1.58M 0.13%
5,513
-738
-12% -$211K
DEO icon
169
Diageo
DEO
$61.3B
$1.56M 0.13%
7,696
+532
+7% +$108K
LRCX icon
170
Lam Research
LRCX
$129B
$1.56M 0.13%
28,960
+5,010
+21% +$269K
RIO icon
171
Rio Tinto
RIO
$103B
$1.55M 0.13%
19,252
+4,157
+28% +$334K
ORCL icon
172
Oracle
ORCL
$646B
$1.55M 0.13%
18,691
-1,267
-6% -$105K
RTX icon
173
RTX Corp
RTX
$210B
$1.54M 0.13%
15,504
+534
+4% +$52.9K
AMGN icon
174
Amgen
AMGN
$152B
$1.53M 0.13%
6,326
-732
-10% -$177K
GLW icon
175
Corning
GLW
$60.5B
$1.52M 0.13%
41,174
+832
+2% +$30.7K
5 6
7
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