LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFT icon
176
Safety Insurance
SAFT
$1.07B
$983K 0.13%
12,553
+2,930
+30% +$229K
TRP icon
177
TC Energy
TRP
$53.4B
$980K 0.13%
19,779
+1,557
+9% +$77.1K
MIDU icon
178
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
$968K 0.13%
15,772
+322
+2% +$19.8K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$962K 0.12%
17,890
+1,045
+6% +$56.2K
GE icon
180
GE Aerospace
GE
$299B
$961K 0.12%
14,332
+106
+0.7% +$7.11K
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$960K 0.12%
+26,782
New +$960K
ITW icon
182
Illinois Tool Works
ITW
$77.4B
$960K 0.12%
4,293
-23
-0.5% -$5.14K
CNNE icon
183
Cannae Holdings
CNNE
$1.08B
$956K 0.12%
28,196
+400
+1% +$13.6K
ILPT
184
Industrial Logistics Properties Trust
ILPT
$409M
$937K 0.12%
35,840
+12,100
+51% +$316K
SHOP icon
185
Shopify
SHOP
$189B
$929K 0.12%
6,360
+790
+14% +$115K
MCY icon
186
Mercury Insurance
MCY
$4.37B
$926K 0.12%
14,260
+2,880
+25% +$187K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$913K 0.12%
+15,073
New +$913K
PGX icon
188
Invesco Preferred ETF
PGX
$3.89B
$911K 0.12%
59,467
-169
-0.3% -$2.59K
WELL icon
189
Welltower
WELL
$112B
$908K 0.12%
10,930
-551
-5% -$45.8K
PACB icon
190
Pacific Biosciences
PACB
$372M
$885K 0.11%
25,303
+176
+0.7% +$6.16K
SNAP icon
191
Snap
SNAP
$12B
$878K 0.11%
12,880
+2,862
+29% +$195K
RTX icon
192
RTX Corp
RTX
$212B
$875K 0.11%
10,265
+58
+0.6% +$4.94K
RIO icon
193
Rio Tinto
RIO
$101B
$846K 0.11%
10,090
+3,900
+63% +$327K
MAR icon
194
Marriott International Class A Common Stock
MAR
$73B
$845K 0.11%
6,191
+454
+8% +$62K
RFL icon
195
Rafael Holdings
RFL
$50.9M
$838K 0.11%
16,643
-279
-2% -$14K
WTV icon
196
WisdomTree US Value Fund
WTV
$1.68B
$838K 0.11%
14,024
+4,392
+46% +$262K
TXN icon
197
Texas Instruments
TXN
$170B
$834K 0.11%
4,342
-368
-8% -$70.7K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$831K 0.11%
7,358
+2,080
+39% +$235K
SPGI icon
199
S&P Global
SPGI
$165B
$831K 0.11%
2,024
+62
+3% +$25.5K
TJX icon
200
TJX Companies
TJX
$157B
$829K 0.11%
12,303
+54
+0.4% +$3.64K
6 7
8
9 10