LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$43.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.6B
$700K 0.11%
7,481
+31
+0.4% +$2.9K
AEE icon
202
Ameren
AEE
$27.3B
$693K 0.1%
8,516
+17
+0.2% +$1.38K
SPGI icon
203
S&P Global
SPGI
$165B
$693K 0.1%
1,962
+6
+0.3% +$2.12K
MCY icon
204
Mercury Insurance
MCY
$4.37B
$692K 0.1%
11,380
+2,680
+31% +$163K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$680K 0.1%
+21,284
New +$680K
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$677K 0.1%
20,481
– –
GIS icon
207
General Mills
GIS
$26.5B
$667K 0.1%
10,875
-1,970
-15% -$121K
RFL icon
208
Rafael Holdings
RFL
$50.9M
$666K 0.1%
+16,922
New +$666K
FIW icon
209
First Trust Water ETF
FIW
$1.95B
$664K 0.1%
8,490
-166
-2% -$13K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$637K 0.1%
25,544
-51,192
-67% -$1.28M
FBND icon
211
Fidelity Total Bond ETF
FBND
$20.4B
$633K 0.1%
+12,081
New +$633K
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$623K 0.09%
4,429
+199
+5% +$28K
EMR icon
213
Emerson Electric
EMR
$74.9B
$620K 0.09%
6,876
-26
-0.4% -$2.34K
ALB icon
214
Albemarle
ALB
$9.33B
$618K 0.09%
4,233
+1,226
+41% +$179K
SHOP icon
215
Shopify
SHOP
$189B
$617K 0.09%
5,570
-970
-15% -$107K
VEEV icon
216
Veeva Systems
VEEV
$44.3B
$607K 0.09%
2,325
-295
-11% -$77K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$73.6B
$600K 0.09%
12,270
– –
LIN icon
218
Linde
LIN
$222B
$596K 0.09%
2,127
+92
+5% +$25.8K
EW icon
219
Edwards Lifesciences
EW
$47.5B
$590K 0.09%
7,065
– –
AMRN
220
Amarin Corp
AMRN
$311M
$583K 0.09%
4,697
+39
+0.8% +$4.84K
CLX icon
221
Clorox
CLX
$15.2B
$580K 0.09%
3,007
+33
+1% +$6.37K
GILD icon
222
Gilead Sciences
GILD
$140B
$579K 0.09%
8,965
-1,739
-16% -$112K
USB icon
223
US Bancorp
USB
$76.5B
$579K 0.09%
10,460
-717
-6% -$39.7K
RDIV icon
224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$576K 0.09%
14,480
-3,706
-20% -$147K
CRM icon
225
Salesforce
CRM
$232B
$574K 0.09%
2,709
+168
+7% +$35.6K
7 8
9
10 11