LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
Cap. Flow
-$49.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.6B
$1.11M 0.11%
10,987
+3,517
+47% +$354K
TJX icon
202
TJX Companies
TJX
$156B
$1.08M 0.11%
19,315
+1,357
+8% +$75.8K
SPAB icon
203
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.08M 0.11%
40,916
-25,144
-38% -$662K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.08M 0.11%
24,773
+8,135
+49% +$353K
INTC icon
205
Intel
INTC
$106B
$1.07M 0.11%
28,676
-10,915
-28% -$408K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.07M 0.11%
12,534
+1,097
+10% +$93.6K
MAR icon
207
Marriott International Class A Common Stock
MAR
$72.9B
$1.06M 0.11%
7,801
+1,260
+19% +$171K
HSY icon
208
Hershey
HSY
$38.2B
$1.06M 0.11%
4,927
-61
-1% -$13.1K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$1.05M 0.11%
39,857
+130
+0.3% +$3.44K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.04M 0.11%
7,759
+57
+0.7% +$7.66K
SBUX icon
211
Starbucks
SBUX
$98.5B
$1.04M 0.11%
13,605
-509
-4% -$38.9K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.04M 0.11%
59,432
-21,655
-27% -$378K
HOMZ icon
213
Hoya Capital Housing ETF
HOMZ
$37.3M
$1.03M 0.11%
32,306
-89,933
-74% -$2.87M
EIX icon
214
Edison International
EIX
$21B
$1.03M 0.1%
16,263
+1,863
+13% +$118K
HYMB icon
215
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$1.03M 0.1%
40,008
+32,440
+429% +$834K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$1.03M 0.1%
43,520
-410
-0.9% -$9.69K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.1%
68,124
-3,393
-5% -$50.5K
TFC icon
218
Truist Financial
TFC
$60.2B
$1.01M 0.1%
21,268
-860
-4% -$40.8K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.01M 0.1%
30,655
+1,890
+7% +$62.1K
UNP icon
220
Union Pacific
UNP
$131B
$1M 0.1%
4,703
-435
-8% -$92.8K
NOC icon
221
Northrop Grumman
NOC
$82.6B
$988K 0.1%
2,065
+303
+17% +$145K
DLB icon
222
Dolby
DLB
$6.95B
$986K 0.1%
13,789
-1,281
-9% -$91.6K
HON icon
223
Honeywell
HON
$136B
$956K 0.1%
5,502
+98
+2% +$17K
MOS icon
224
The Mosaic Company
MOS
$10.4B
$955K 0.1%
20,208
-8,467
-30% -$400K
LW icon
225
Lamb Weston
LW
$7.98B
$949K 0.1%
13,285
+1
+0% +$71
7 8
9
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