LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
-$4.14M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $481K | 0.08% |
2,658
-147
| -5% | -$26.6K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.08% |
7,884
+912
| +13% | +$55.2K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $477K | 0.08% |
3,002
-9
| -0.3% | -$1.43K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $474K | 0.08% |
20,061
+2,547
| +15% | +$60.2K |
|
255
Paychex
PAYX
$48.7B
| $472K | 0.08% |
5,542
-1,271
| -19% | -$108K |
|
256
Aflac
AFL
$57.2B
| $468K | 0.08% |
8,847
-433
| -5% | -$22.9K |
|
257
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $467K | 0.08% |
23,270
+7,500
| +48% | +$151K |
|
258
Oneok
OKE
$45.7B
| $458K | 0.08% |
6,046
-1,053
| -15% | -$79.8K |
|
259
Elevance Health
ELV
$70.6B
| $457K | 0.08% |
1,514
+6
| +0.4% | +$1.81K |
|
260
VF Corp
VFC
$5.86B
| $457K | 0.08% |
4,586
+307
| +7% | +$30.6K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $457K | 0.08% |
7,605
-2,193
| -22% | -$132K |
|
262
TC Energy
TRP
$53.9B
| $455K | 0.08% |
8,527
-25
| -0.3% | -$1.33K |
|
263
ConocoPhillips
COP
$116B
| $454K | 0.08% |
6,985
-4,060
| -37% | -$264K |
|
264
Pinnacle West Capital
PNW
$10.6B
| $453K | 0.08% |
5,038
-1,503
| -23% | -$135K |
|
265
L3Harris
LHX
$51B
| $447K | 0.07% |
+2,262
| New | +$447K |
|
266
Booking.com
BKNG
$178B
| $446K | 0.07% |
217
-6
| -3% | -$12.3K |
|
267
Aaon
AAON
$6.64B
| $445K | 0.07% |
13,500
| – | – |
|
|
MCA
268
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $440K | 0.07% |
30,978
-51,590
| -62% | -$733K |
|
|
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $439K | 0.07% |
29,411
+9,691
| +49% | +$145K |
|
270
Norwegian Cruise Line
NCLH
$11.6B
| $438K | 0.07% |
7,505
-157
| -2% | -$9.16K |
|
271
BP
BP
$87.4B
| $436K | 0.07% |
11,561
-23,559
| -67% | -$888K |
|
|
GLIBA
272
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $435K | 0.07% |
6,138
-21
| -0.3% | -$1.49K |
|
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $430K | 0.07% |
+4,296
| New | +$430K |
|
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $428K | 0.07% |
8,516
+1,509
| +22% | +$75.8K |
|
275
TRI-Continental Corp
TY
$1.76B
| $424K | 0.07% |
15,020
-868
| -5% | -$24.5K |
|