LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$417K 0.11%
8,140
– –
PNW icon
202
Pinnacle West Capital
PNW
$10.6B
$413K 0.11%
5,131
-350
-6% -$28.2K
DSM
203
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$412K 0.11%
54,441
+8,300
+18% +$62.8K
ILMN icon
204
Illumina
ILMN
$15.7B
$405K 0.11%
1,492
+288
+24% +$78.2K
KBH icon
205
KB Home
KBH
$4.63B
$405K 0.11%
14,900
-200
-1% -$5.44K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$59.2B
$405K 0.11%
37,476
-2,982
-7% -$32.2K
SYE
207
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$401K 0.11%
5,335
+1,527
+40% +$115K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$400K 0.11%
21,034
+4,350
+26% +$82.7K
AAON icon
209
Aaon
AAON
$6.62B
$399K 0.11%
18,000
– –
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$398K 0.11%
6,039
-72
-1% -$4.75K
NUS icon
211
Nu Skin
NUS
$569M
$390K 0.1%
5,000
-10
-0.2% -$780
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$388K 0.1%
16,169
– –
OXY icon
213
Occidental Petroleum
OXY
$45.2B
$388K 0.1%
4,647
+122
+3% +$10.2K
MCA
214
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$378K 0.1%
28,370
– –
MNST icon
215
Monster Beverage
MNST
$61B
$377K 0.1%
13,188
+1,672
+15% +$47.8K
ELV icon
216
Elevance Health
ELV
$70.6B
$376K 0.1%
1,580
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.3B
$376K 0.1%
20,556
-2,067
-9% -$37.8K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.74B
$375K 0.1%
7,748
– –
AVGO icon
219
Broadcom
AVGO
$1.58T
$371K 0.1%
15,300
-15,580
-50% -$378K
FNF icon
220
Fidelity National Financial
FNF
$16.5B
$370K 0.1%
10,235
+95
+0.9% +$3.43K
NVTR
221
DELISTED
Nuvectra Corporation Common Stock
NVTR
$369K 0.1%
18,000
-48,965
-73% -$1M
MGM icon
222
MGM Resorts International
MGM
$9.98B
$367K 0.1%
12,674
+175
+1% +$5.07K
DE icon
223
Deere & Co
DE
$128B
$366K 0.1%
2,620
-50
-2% -$6.99K
BKNG icon
224
Booking.com
BKNG
$178B
$362K 0.1%
+179
New +$362K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.1%
5,207
+4
+0.1% +$277
7 8
9
10 11