LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$15M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.09M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$1.09M 0.11%
5,274
+547
+12% +$113K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.06M 0.1%
34,794
+4,783
+16% +$146K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$1.06M 0.1%
11,412
-49
-0.4% -$4.55K
UBS icon
204
UBS Group
UBS
$128B
$1.06M 0.1%
56,509
-13,000
-19% -$243K
AZPN
205
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.1%
5,112
-549
-10% -$113K
EIX icon
206
Edison International
EIX
$21B
$1.04M 0.1%
16,272
+5
+0% +$318
TCI icon
207
Transcontinental Realty Investors
TCI
$407M
$1.03M 0.1%
23,242
-210
-0.9% -$9.28K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.03M 0.1%
10,831
+25
+0.2% +$2.37K
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$1.02M 0.1%
28,020
+2,684
+11% +$98K
AXON icon
210
Axon Enterprise
AXON
$57.1B
$1.02M 0.1%
6,140
-100
-2% -$16.6K
AZTA icon
211
Azenta
AZTA
$1.39B
$1.02M 0.1%
17,441
-1,914
-10% -$111K
EME icon
212
Emcor
EME
$27.9B
$1.01M 0.1%
6,785
-606
-8% -$89.8K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$996K 0.1%
4,520
-44
-1% -$9.7K
NOC icon
214
Northrop Grumman
NOC
$83.1B
$993K 0.1%
1,821
+7
+0.4% +$3.82K
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$4.41B
$991K 0.1%
+44,932
New +$991K
WST icon
216
West Pharmaceutical
WST
$18B
$990K 0.1%
4,205
+1,185
+39% +$279K
VUG icon
217
Vanguard Growth ETF
VUG
$186B
$989K 0.1%
4,640
-104
-2% -$22.2K
ROST icon
218
Ross Stores
ROST
$49.4B
$983K 0.1%
8,466
-470
-5% -$54.6K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$59.1B
$970K 0.1%
64,473
-1,824
-3% -$27.4K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$968K 0.1%
12,865
-2,254
-15% -$170K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$28B
$967K 0.1%
42,542
-34,085
-44% -$775K
TFC icon
222
Truist Financial
TFC
$60B
$946K 0.09%
21,992
-145
-0.7% -$6.24K
ALLY icon
223
Ally Financial
ALLY
$12.7B
$943K 0.09%
38,560
-3,800
-9% -$92.9K
GILD icon
224
Gilead Sciences
GILD
$143B
$943K 0.09%
10,983
-30
-0.3% -$2.58K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$942K 0.09%
16,460
+1,500
+10% +$85.8K
7 8
9
10 11