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
UNP icon
201
Union Pacific
UNP
$137B
$1.09M 0.11%
5,274
+547
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.06M 0.1%
34,794
+4,783
ADM icon
203
Archer Daniels Midland
ADM
$29.1B
$1.06M 0.1%
11,412
-49
UBS icon
204
UBS Group
UBS
$120B
$1.05M 0.1%
56,509
-13,000
AZPN
205
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.1%
5,112
-549
EIX icon
206
Edison International
EIX
$22.4B
$1.03M 0.1%
16,272
+5
TCI icon
207
Transcontinental Realty Investors
TCI
$389M
$1.03M 0.1%
23,242
-210
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.02M 0.1%
10,831
+25
FCX icon
209
Freeport-McMoran
FCX
$61.9B
$1.02M 0.1%
28,020
+2,684
AXON icon
210
Axon Enterprise
AXON
$42.1B
$1.02M 0.1%
6,140
-100
AZTA icon
211
Azenta
AZTA
$1.6B
$1.01M 0.1%
17,441
-1,914
EME icon
212
Emcor
EME
$27.2B
$1M 0.1%
6,785
-606
ITW icon
213
Illinois Tool Works
ITW
$71.8B
$996K 0.1%
4,520
-44
NOC icon
214
Northrop Grumman
NOC
$77.9B
$993K 0.1%
1,821
+7
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$4.86B
$991K 0.1%
+44,932
WST icon
216
West Pharmaceutical
WST
$19.7B
$990K 0.1%
4,205
+1,185
VUG icon
217
Vanguard Growth ETF
VUG
$201B
$989K 0.1%
4,640
-104
ROST icon
218
Ross Stores
ROST
$57.7B
$983K 0.1%
8,466
-470
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$62.5B
$970K 0.1%
64,473
-1,824
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$39.2B
$968K 0.1%
12,865
-2,254
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$33.3B
$967K 0.1%
42,542
-34,085
TFC icon
222
Truist Financial
TFC
$59.6B
$946K 0.09%
21,992
-145
ALLY icon
223
Ally Financial
ALLY
$12.8B
$943K 0.09%
38,560
-3,800
GILD icon
224
Gilead Sciences
GILD
$154B
$943K 0.09%
10,983
-30
OXY icon
225
Occidental Petroleum
OXY
$41.7B
$942K 0.09%
16,460
+1,500
7 8
9
10 11