LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
201
Embraer
ERJ
$10.8B
$827K 0.11%
54,648
-1,249
-2% -$18.9K
AON icon
202
Aon
AON
$80.5B
$816K 0.11%
3,416
– –
CAT icon
203
Caterpillar
CAT
$197B
$811K 0.11%
3,728
+368
+11% +$80.1K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$803K 0.1%
30,840
+5,296
+21% +$138K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$802K 0.1%
+7,866
New +$802K
BIL icon
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$800K 0.1%
8,744
+3,744
+75% +$343K
UI icon
207
Ubiquiti
UI
$34.2B
$780K 0.1%
2,500
– –
CRM icon
208
Salesforce
CRM
$232B
$772K 0.1%
3,162
+453
+17% +$111K
TD icon
209
Toronto Dominion Bank
TD
$128B
$761K 0.1%
10,859
– –
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$760K 0.1%
47,953
+34
+0.1% +$539
HON icon
211
Honeywell
HON
$137B
$754K 0.1%
3,435
+167
+5% +$36.7K
BMY icon
212
Bristol-Myers Squibb
BMY
$95B
$745K 0.1%
11,140
+14
+0.1% +$936
FIW icon
213
First Trust Water ETF
FIW
$1.95B
$740K 0.1%
8,852
+362
+4% +$30.3K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$739K 0.1%
21,150
+669
+3% +$23.4K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$738K 0.1%
4,132
-151
-4% -$27K
EW icon
216
Edwards Lifesciences
EW
$47.5B
$731K 0.09%
7,065
– –
ALB icon
217
Albemarle
ALB
$9.33B
$726K 0.09%
4,311
+78
+2% +$13.1K
VEEV icon
218
Veeva Systems
VEEV
$44.3B
$723K 0.09%
2,325
– –
NKE icon
219
Nike
NKE
$111B
$712K 0.09%
4,610
+792
+21% +$122K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$73.6B
$711K 0.09%
12,486
+216
+2% +$12.3K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$705K 0.09%
5,246
-2,485
-32% -$334K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$26.7B
$704K 0.09%
11,486
+576
+5% +$35.3K
AEE icon
223
Ameren
AEE
$27.3B
$682K 0.09%
8,518
+2
+0% +$160
ELV icon
224
Elevance Health
ELV
$69.4B
$678K 0.09%
1,776
-247
-12% -$94.3K
BX icon
225
Blackstone
BX
$133B
$673K 0.09%
6,925
-211
-3% -$20.5K
7 8
9
10 11