LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.17M
3
+$5.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.53M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.26M

Top Sells

1
+$11M
2
+$8.37M
3
+$4.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M

Sector Composition

1 Technology 14.21%
2 Financials 5.89%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$51.4M 5.48%
371,859
-5,736
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$21.2M 2.26%
59,257
+7,332
MSFT icon
3
Microsoft
MSFT
$3.8T
$19.9M 2.12%
85,395
-855
AMZN icon
4
Amazon
AMZN
$2.29T
$17M 1.82%
150,701
-4,057
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$12.5M 1.33%
244,197
+107,919
SOXX icon
6
iShares Semiconductor ETF
SOXX
$15.8B
$12.3M 1.31%
115,776
-684
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$11.6M 1.23%
456,112
+104,383
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$10.8M 1.15%
186,696
-429
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$10.6M 1.13%
89,542
-1,302
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$10.4M 1.11%
108,258
+798
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$10.3M 1.1%
163,505
-1,271
QQQ icon
12
Invesco QQQ Trust
QQQ
$381B
$10.2M 1.09%
38,166
-4,945
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$10M 1.07%
419,844
+48,121
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.77B
$9.85M 1.05%
167,336
-474
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$9.85M 1.05%
+246,717
GLD icon
16
SPDR Gold Trust
GLD
$138B
$9.46M 1.01%
61,166
+36,829
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.46M 1.01%
360,661
-22,945
CVX icon
18
Chevron
CVX
$306B
$8.97M 0.96%
62,468
+121
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$8.57M 0.91%
52,492
-126
VHT icon
20
Vanguard Health Care ETF
VHT
$15.9B
$8.51M 0.91%
38,018
-29
PEP icon
21
PepsiCo
PEP
$209B
$7.53M 0.8%
46,132
-152
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.95B
$7.21M 0.77%
201,406
+106,147
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$7.19M 0.77%
288,263
+247,347
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$7.12M 0.76%
140,408
-18,477
QCOM icon
25
Qualcomm
QCOM
$177B
$7.12M 0.76%
62,973
-1,912
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