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% |
