LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
+$9.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
3
GLD icon
SPDR Gold Trust
GLD
$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$5.26M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.37M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$157B
$1.2M 0.13%
19,234
-81
-0.4% -$5.03K
CI icon
177
Cigna
CI
$81.2B
$1.19M 0.13%
4,300
-358
-8% -$99.3K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.4B
$1.18M 0.13%
84,567
-78
-0.1% -$1.09K
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1.18M 0.13%
47,031
+7,174
+18% +$180K
WRB icon
180
W.R. Berkley
WRB
$27.7B
$1.18M 0.13%
27,410
+11,381
+71% +$490K
ALLY icon
181
Ally Financial
ALLY
$12.8B
$1.18M 0.13%
42,360
– –
ACN icon
182
Accenture
ACN
$158B
$1.18M 0.13%
4,571
+40
+0.9% +$10.3K
RIO icon
183
Rio Tinto
RIO
$101B
$1.18M 0.13%
21,379
-39
-0.2% -$2.15K
O icon
184
Realty Income
O
$53.3B
$1.14M 0.12%
19,646
+702
+4% +$40.9K
DLB icon
185
Dolby
DLB
$6.98B
$1.14M 0.12%
17,518
+3,729
+27% +$243K
IMO icon
186
Imperial Oil
IMO
$44.5B
$1.14M 0.12%
26,300
– –
ORCL icon
187
Oracle
ORCL
$626B
$1.14M 0.12%
18,580
+32
+0.2% +$1.96K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.13M 0.12%
15,119
-3,021
-17% -$226K
CAT icon
189
Caterpillar
CAT
$197B
$1.12M 0.12%
6,828
+103
+2% +$16.9K
ENB icon
190
Enbridge
ENB
$105B
$1.12M 0.12%
30,056
-5,741
-16% -$213K
NDSN icon
191
Nordson
NDSN
$12.7B
$1.12M 0.12%
5,252
+1,274
+32% +$270K
AEP icon
192
American Electric Power
AEP
$58.1B
$1.11M 0.12%
12,829
-18
-0.1% -$1.56K
USB icon
193
US Bancorp
USB
$76.5B
$1.11M 0.12%
27,437
+100
+0.4% +$4.04K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$118B
$1.09M 0.12%
5,203
-54
-1% -$11.4K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.51B
$1.09M 0.12%
16,456
-21,842
-57% -$1.45M
MAR icon
196
Marriott International Class A Common Stock
MAR
$73B
$1.09M 0.12%
7,755
-46
-0.6% -$6.45K
HSY icon
197
Hershey
HSY
$37.6B
$1.09M 0.12%
4,927
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$95B
$1.09M 0.12%
15,256
+19
+0.1% +$1.35K
ABNB icon
199
Airbnb
ABNB
$76.8B
$1.08M 0.12%
10,308
-87
-0.8% -$9.14K
SAFT icon
200
Safety Insurance
SAFT
$1.07B
$1.07M 0.11%
13,168
-65
-0.5% -$5.3K
6 7
8
9 10