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
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$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
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$173B
$1.2M 0.13%
19,234
-81
CI icon
177
Cigna
CI
$74.2B
$1.19M 0.13%
4,300
-358
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$38.9B
$1.18M 0.13%
84,567
-78
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.18M 0.13%
47,031
+7,174
WRB icon
180
W.R. Berkley
WRB
$26.1B
$1.18M 0.13%
27,410
+11,381
ALLY icon
181
Ally Financial
ALLY
$13.4B
$1.18M 0.13%
42,360
ACN icon
182
Accenture
ACN
$177B
$1.18M 0.13%
4,571
+40
RIO icon
183
Rio Tinto
RIO
$140B
$1.18M 0.13%
21,379
-39
O icon
184
Realty Income
O
$55.7B
$1.14M 0.12%
19,646
+702
DLB icon
185
Dolby
DLB
$6.03B
$1.14M 0.12%
17,518
+3,729
IMO icon
186
Imperial Oil
IMO
$47.8B
$1.14M 0.12%
26,300
ORCL icon
187
Oracle
ORCL
$545B
$1.14M 0.12%
18,580
+32
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.13M 0.12%
15,119
-3,021
CAT icon
189
Caterpillar
CAT
$303B
$1.12M 0.12%
6,828
+103
ENB icon
190
Enbridge
ENB
$102B
$1.11M 0.12%
30,056
-5,741
NDSN icon
191
Nordson
NDSN
$15.2B
$1.11M 0.12%
5,252
+1,274
AEP icon
192
American Electric Power
AEP
$63.8B
$1.11M 0.12%
12,829
-18
USB icon
193
US Bancorp
USB
$83.9B
$1.11M 0.12%
27,437
+100
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$124B
$1.09M 0.12%
5,203
-54
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.37B
$1.09M 0.12%
16,456
-21,842
MAR icon
196
Marriott International
MAR
$87.4B
$1.09M 0.12%
7,755
-46
HSY icon
197
Hershey
HSY
$40.8B
$1.09M 0.12%
4,927
BMY icon
198
Bristol-Myers Squibb
BMY
$115B
$1.08M 0.12%
15,256
+19
ABNB icon
199
Airbnb
ABNB
$80.4B
$1.08M 0.12%
10,308
-87
SAFT icon
200
Safety Insurance
SAFT
$1.14B
$1.07M 0.11%
13,168
-65
6 7
8
9 10