LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
-$20.1M
(-3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $448K | 0.07% |
8,758
-16
| -0.2% | -$818 |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $442K | 0.07% |
11,504
+1,249
| +12% | +$48K |
|
278
CrowdStrike
CRWD
$105B
| $438K | 0.07% |
2,398
+128
| +6% | +$23.4K |
|
279
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $434K | 0.07% |
+6,638
| New | +$434K |
|
280
iShares Global Clean Energy ETF
ICLN
$1.59B
| $431K | 0.07% |
17,736
-2,149
| -11% | -$52.2K |
|
281
Aaon
AAON
$6.62B
| $420K | 0.06% |
9,000
| – | – |
|
282
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $419K | 0.06% |
13,081
-581
| -4% | -$18.6K |
|
|
MCA
283
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $419K | 0.06% |
28,478
-2,500
| -8% | -$36.8K |
|
284
The Mosaic Company
MOS
$10.3B
| $418K | 0.06% |
+13,207
| New | +$418K |
|
285
Zoom
ZM
$25B
| $417K | 0.06% |
1,296
-600
| -32% | -$193K |
|
286
W.P. Carey
WPC
$14.9B
| $416K | 0.06% |
5,997
-205
| -3% | -$14.2K |
|
287
Brookfield
BN
$99.5B
| $416K | 0.06% |
11,642
+81
| +0.7% | +$2.89K |
|
288
Alibaba
BABA
$323B
| $415K | 0.06% |
1,830
-5,606
| -75% | -$1.27M |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $413K | 0.06% |
16,647
-93,966
| -85% | -$2.33M |
|
290
Vanguard Total Bond Market
BND
$135B
| $407K | 0.06% |
4,806
-5,566
| -54% | -$471K |
|
291
Phillips 66
PSX
$53.2B
| $406K | 0.06% |
4,985
-4,635
| -48% | -$377K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $403K | 0.06% |
+4,671
| New | +$403K |
|
293
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.06% |
883
+46
| +5% | +$21K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.06% |
4,942
| – | – |
|
295
Thomson Reuters
TRI
$78.7B
| $399K | 0.06% |
4,391
| – | – |
|
296
Sunrun
RUN
$4.19B
| $398K | 0.06% |
6,575
+50
| +0.8% | +$3.03K |
|
|
BZUN
297
Baozun
BZUN
$207M
| $397K | 0.06% |
+10,401
| New | +$397K |
|
|
X
298
DELISTED
US Steel
X
| $396K | 0.06% |
+15,142
| New | +$396K |
|
|
DSM
299
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $395K | 0.06% |
50,429
-9,000
| -15% | -$70.5K |
|
|
RETA
300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $391K | 0.06% |
3,917
+1,475
| +60% | +$147K |
|