LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$534B
$1.29M 0.13%
7,381
-772
-9% -$135K
XYLD icon
177
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.29M 0.13%
+30,178
New +$1.29M
SAFT icon
178
Safety Insurance
SAFT
$1.07B
$1.29M 0.13%
13,233
-900
-6% -$87.4K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.27M 0.13%
51,468
-3,006
-6% -$73.9K
ACN icon
180
Accenture
ACN
$158B
$1.26M 0.13%
4,531
-933
-17% -$259K
USB icon
181
US Bancorp
USB
$76.5B
$1.26M 0.13%
27,337
-718
-3% -$33K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$36.4B
$1.25M 0.13%
84,645
+12
+0% +$177
LRCX icon
183
Lam Research
LRCX
$127B
$1.24M 0.13%
29,140
+180
+0.6% +$7.67K
IMO icon
184
Imperial Oil
IMO
$44.5B
$1.24M 0.13%
26,300
-1,600
-6% -$75.4K
AEP icon
185
American Electric Power
AEP
$58.1B
$1.23M 0.13%
12,847
-225
-2% -$21.6K
CI icon
186
Cigna
CI
$81.2B
$1.23M 0.13%
4,658
-425
-8% -$112K
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.22M 0.12%
58,560
+40,893
+231% +$851K
GD icon
188
General Dynamics
GD
$86.7B
$1.22M 0.12%
5,506
-4,653
-46% -$1.03M
JPEM icon
189
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.21M 0.12%
24,398
+9,932
+69% +$491K
CAT icon
190
Caterpillar
CAT
$197B
$1.2M 0.12%
6,725
+1,141
+20% +$204K
ADP icon
191
Automatic Data Processing
ADP
$122B
$1.19M 0.12%
5,681
-449
-7% -$94.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$95B
$1.17M 0.12%
15,237
-355
-2% -$27.3K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
$1.15M 0.12%
5,257
-1,531
-23% -$335K
BX icon
194
Blackstone
BX
$133B
$1.15M 0.12%
12,568
-643
-5% -$58.6K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.13M 0.12%
18,791
-600
-3% -$36.2K
UBS icon
196
UBS Group
UBS
$128B
$1.13M 0.12%
69,509
+17,000
+32% +$276K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.12M 0.11%
16,812
+12,944
+335% +$859K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.12M 0.11%
13,294
-6,539
-33% -$548K
AME icon
199
Ametek
AME
$43.4B
$1.11M 0.11%
10,140
– –
ARKW icon
200
ARK Web x.0 ETF
ARKW
$2.33B
$1.11M 0.11%
22,624
-2,200
-9% -$108K
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8
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