LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
253
Reduced
333
Closed
97

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$57.8B
$1.3M 0.11%
13,072
-1,147
-8% -$114K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.28M 0.11%
71,517
-2,823
-4% -$50.7K
SAFT icon
203
Safety Insurance
SAFT
$1.08B
$1.28M 0.11%
14,133
+1,960
+16% +$178K
SBUX icon
204
Starbucks
SBUX
$97.1B
$1.28M 0.11%
14,114
-9,027
-39% -$821K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.27M 0.11%
43,930
+1,210
+3% +$35K
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$1.26M 0.1%
25,413
+3,889
+18% +$193K
CP icon
207
Canadian Pacific Kansas City
CP
$70.3B
$1.26M 0.1%
15,288
– –
TFC icon
208
Truist Financial
TFC
$60B
$1.26M 0.1%
22,128
+75
+0.3% +$4.25K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.25M 0.1%
39,727
-652
-2% -$20.5K
DHR icon
210
Danaher
DHR
$143B
$1.25M 0.1%
4,812
+79
+2% +$20.5K
QQQE icon
211
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.25M 0.1%
16,170
-384
-2% -$29.7K
SLB icon
212
Schlumberger
SLB
$53.4B
$1.25M 0.1%
30,203
+4,780
+19% +$198K
CAT icon
213
Caterpillar
CAT
$198B
$1.25M 0.1%
5,584
-2,023
-27% -$451K
PYPL icon
214
PayPal
PYPL
$65.2B
$1.23M 0.1%
10,630
+1,814
+21% +$210K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.1%
7,432
+1,317
+22% +$218K
CI icon
216
Cigna
CI
$81.5B
$1.22M 0.1%
5,083
-27
-0.5% -$6.46K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.22M 0.1%
7,702
-2
-0% -$316
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.21M 0.1%
11,189
+1,746
+18% +$188K
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$1.2M 0.1%
13,272
+23
+0.2% +$2.08K
DLB icon
220
Dolby
DLB
$6.96B
$1.18M 0.1%
15,070
+42
+0.3% +$3.29K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$1.16M 0.1%
3,838
-55
-1% -$16.6K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.1%
6,541
-443
-6% -$77.9K
NKE icon
223
Nike
NKE
$109B
$1.14M 0.09%
8,481
-720
-8% -$96.9K
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.09%
15,592
-375
-2% -$27.4K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.12M 0.09%
11,437
-3,639
-24% -$356K
7 8
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