LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$51M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.1% |
11,300
-200
| -2% | -$6.05K |
|
227
Nu Skin
NUS
$569M
| $341K | 0.1% |
5,000
| – | – |
|
228
Equinor
EQNR
$60.1B
| $338K | 0.1% |
15,785
-1,100
| -7% | -$23.6K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $333K | 0.1% |
16,684
+150
| +0.9% | +$2.99K |
|
230
Eversource Energy
ES
$23.6B
| $332K | 0.1% |
+5,270
| New | +$332K |
|
231
Corning
GLW
$61B
| $331K | 0.1% |
10,350
+3,379
| +48% | +$108K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $327K | 0.09% |
6,364
| – | – |
|
233
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $322K | 0.09% |
10,294
+90
| +0.9% | +$2.82K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $320K | 0.09% |
36,208
| – | – |
|
235
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315K | 0.09% |
8,248
+60
| +0.7% | +$2.29K |
|
236
National Grid
NGG
$69.6B
| $315K | 0.09% |
5,986
-137
| -2% | -$7.21K |
|
237
Clorox
CLX
$15.5B
| $314K | 0.09% |
+2,115
| New | +$314K |
|
238
Nuveen California Municipal Value Fund
NCA
$284M
| $313K | 0.09% |
30,813
+4,156
| +16% | +$42.2K |
|
239
Manulife Financial
MFC
$52.1B
| $312K | 0.09% |
15,000
| – | – |
|
240
Magna International
MGA
$12.9B
| $312K | 0.09% |
5,515
+100
| +2% | +$5.66K |
|
241
Truist Financial
TFC
$60B
| $312K | 0.09% |
6,286
-2,500
| -28% | -$124K |
|
242
Waste Management
WM
$88.6B
| $310K | 0.09% |
+3,597
| New | +$310K |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $308K | 0.09% |
16,935
+915
| +6% | +$16.6K |
|
244
Blackstone
BX
$133B
| $307K | 0.09% |
9,602
+401
| +4% | +$12.8K |
|
245
iShares US Healthcare ETF
IYH
$2.77B
| $307K | 0.09% |
8,825
+55
| +0.6% | +$1.91K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $306K | 0.09% |
2,745
+10
| +0.4% | +$1.12K |
|
247
Carnival PLC
CUK
$37.9B
| $304K | 0.09% |
4,600
| – | – |
|
248
Fidelity National Information Services
FIS
$35.9B
| $304K | 0.09% |
3,239
-21
| -0.6% | -$1.97K |
|
249
Aflac
AFL
$57.2B
| $302K | 0.09% |
+6,900
| New | +$302K |
|
250
Axon Enterprise
AXON
$57.2B
| $300K | 0.09% |
11,342
-800
| -7% | -$21.2K |
|