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
AEP icon
176
American Electric Power
AEP
$64.4B
$1.28M 0.13%
13,468
+639
GD icon
177
General Dynamics
GD
$89.8B
$1.26M 0.12%
5,080
-568
INTC icon
178
Intel
INTC
$191B
$1.26M 0.12%
47,690
+9,727
ENB icon
179
Enbridge
ENB
$107B
$1.24M 0.12%
31,753
+1,697
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.24M 0.12%
51,344
+114
LRCX icon
181
Lam Research
LRCX
$194B
$1.21M 0.12%
28,850
+450
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$38.1B
$1.21M 0.12%
81,102
-3,465
USB icon
183
US Bancorp
USB
$76.8B
$1.21M 0.12%
27,727
+290
ACN icon
184
Accenture
ACN
$160B
$1.19M 0.12%
4,476
-95
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.18B
$1.17M 0.12%
15,660
-796
CI icon
186
Cigna
CI
$73.1B
$1.16M 0.11%
3,505
-795
MAR icon
187
Marriott International
MAR
$81.4B
$1.16M 0.11%
7,757
+2
DLB icon
188
Dolby
DLB
$6.41B
$1.15M 0.11%
16,353
-1,165
HLI icon
189
Houlihan Lokey
HLI
$12.2B
$1.15M 0.11%
13,199
-1,027
HSY icon
190
Hershey
HSY
$37.6B
$1.14M 0.11%
4,928
+1
GMED icon
191
Globus Medical
GMED
$12B
$1.14M 0.11%
15,343
-1,780
NDSN icon
192
Nordson
NDSN
$13.2B
$1.13M 0.11%
4,756
-496
IMO icon
193
Imperial Oil
IMO
$48.8B
$1.13M 0.11%
23,140
-3,160
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.11M 0.11%
+12,476
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.11%
2,018
+1,272
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$1.11M 0.11%
38,424
+17,068
DFIC icon
197
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.11M 0.11%
+49,489
SAFT icon
198
Safety Insurance
SAFT
$1.12B
$1.1M 0.11%
13,088
-80
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$125B
$1.1M 0.11%
5,123
-80
BMY icon
200
Bristol-Myers Squibb
BMY
$100B
$1.1M 0.11%
15,230
-26
6 7
8
9 10