LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+1.65%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$582M
AUM Growth
+$134M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
455
New
70
Increased
271
Reduced
58
Closed
25
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.35M |
| 3 |
Apple
AAPL
|
$4.72M |
| 4 |
Rithm Capital
RITM
|
$4.09M |
| 5 |
Bank of America
BAC
|
$3.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$577K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $560K | 0.1% |
13,125
| – | – |
|
227
MKS Inc. Common Stock
MKSI
$7.02B
| $554K | 0.09% |
6,000
| – | – |
|
|
DS
228
DELISTED
Drive Shack Inc.
DS
| $550K | 0.09% |
+127,515
| New | +$550K |
|
229
PPL Corp
PPL
$26.6B
| $546K | 0.09% |
17,331
+845
| +5% | +$26.6K |
|
230
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $534K | 0.09% |
21,162
| – | – |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $534K | 0.09% |
14,217
+172
| +1% | +$6.46K |
|
232
American Express
AXP
$227B
| $530K | 0.09% |
4,482
+284
| +7% | +$33.6K |
|
233
iShares Gold Trust
IAU
$52.6B
| $525K | 0.09% |
18,608
+1,300
| +8% | +$36.7K |
|
234
Charles Schwab
SCHW
$167B
| $524K | 0.09% |
12,534
+908
| +8% | +$38K |
|
235
Truist Financial
TFC
$60B
| $524K | 0.09% |
9,820
+900
| +10% | +$48K |
|
236
Oneok
OKE
$45.7B
| $523K | 0.09% |
7,099
+1,085
| +18% | +$79.9K |
|
237
Vanguard Extended Market ETF
VXF
$24.1B
| $520K | 0.09% |
4,468
+1,019
| +30% | +$119K |
|
238
Edwards Lifesciences
EW
$47.5B
| $518K | 0.09% |
7,071
+1,281
| +22% | +$93.8K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $516K | 0.09% |
+4,279
| New | +$516K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | 0.09% |
8,618
-100
| -1% | -$5.99K |
|
241
Vanguard Total Bond Market
BND
$135B
| $511K | 0.09% |
6,060
+577
| +11% | +$48.7K |
|
242
Caterpillar
CAT
$198B
| $511K | 0.09% |
4,040
+905
| +29% | +$114K |
|
243
Nucor
NUE
$33.8B
| $510K | 0.09% |
10,026
+529
| +6% | +$26.9K |
|
244
Scotiabank
BNS
$78.8B
| $509K | 0.09% |
8,946
+81
| +0.9% | +$4.61K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $508K | 0.09% |
2,590
+1,439
| +125% | +$282K |
|
246
Canadian Imperial Bank of Commerce
CM
$72.8B
| $507K | 0.09% |
12,270
| – | – |
|
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $505K | 0.09% |
15,014
-3,236
| -18% | -$109K |
|
248
GSK
GSK
$81.5B
| $502K | 0.09% |
9,413
+2,393
| +34% | +$128K |
|
249
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $501K | 0.09% |
22,459
+12,029
| +115% | +$268K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $493K | 0.08% |
10,960
+1,684
| +18% | +$75.7K |
|