LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$50.5B
$448K 0.06%
22,732
+3,102
+16% +$61.1K
SYK icon
302
Stryker
SYK
$150B
$444K 0.06%
+1,712
New +$444K
WM icon
303
Waste Management
WM
$88.6B
$443K 0.06%
3,163
+466
+17% +$65.3K
DHR icon
304
Danaher
DHR
$143B
$442K 0.06%
1,857
+40
+2% +$9.52K
GSSC icon
305
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$440K 0.06%
6,774
+2,327
+52% +$151K
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$440K 0.06%
+5,510
New +$440K
MFC icon
307
Manulife Financial
MFC
$52.1B
$439K 0.06%
22,279
-248
-1% -$4.89K
WPC icon
308
W.P. Carey
WPC
$14.9B
$438K 0.06%
5,997
– –
BAB icon
309
Invesco Taxable Municipal Bond ETF
BAB
$914M
$436K 0.06%
13,144
+63
+0.5% +$2.09K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
$435K 0.06%
11,065
-439
-4% -$17.3K
TDVG icon
311
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$432K 0.06%
+13,622
New +$432K
TMO icon
312
Thermo Fisher Scientific
TMO
$186B
$431K 0.06%
853
-30
-3% -$15.2K
OGE icon
313
OGE Energy
OGE
$8.89B
$427K 0.06%
12,704
+680
+6% +$22.9K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$426K 0.06%
5,801
+2,902
+100% +$213K
VCV icon
315
Invesco California Value Municipal Income Trust
VCV
$492M
$426K 0.06%
30,631
+129
+0.4% +$1.79K
DD icon
316
DuPont de Nemours
DD
$32.6B
$425K 0.06%
5,490
+439
+9% +$34K
MDT icon
317
Medtronic
MDT
$119B
$421K 0.05%
3,385
+272
+9% +$33.8K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.05%
1
– –
FVRR icon
319
Fiverr
FVRR
$875M
$418K 0.05%
1,725
+192
+13% +$46.5K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$1.59B
$415K 0.05%
17,691
-45
-0.3% -$1.06K
PSA icon
321
Public Storage
PSA
$52.2B
$414K 0.05%
1,379
-188
-12% -$56.4K
SPHB icon
322
Invesco S&P 500 High Beta ETF
SPHB
$417M
$409K 0.05%
5,407
+1,627
+43% +$123K
BND icon
323
Vanguard Total Bond Market
BND
$135B
$407K 0.05%
4,743
-63
-1% -$5.41K
PWZ icon
324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$407K 0.05%
14,480
+1,550
+12% +$43.6K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$405K 0.05%
5,190
-165
-3% -$12.9K
11 12
13
14 15