LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.96M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.4B
| $245K | 0.04% |
+10,443
| New | +$245K |
|
327
Tetra Tech
TTEK
$9.48B
| $245K | 0.04% |
+15,500
| New | +$245K |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245K | 0.04% |
2,565
-632
| -20% | -$60.4K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.04% |
+8,198
| New | +$244K |
|
330
Ametek
AME
$43.3B
| $241K | 0.04% |
2,700
-603
| -18% | -$53.8K |
|
331
Public Storage
PSA
$52.2B
| $240K | 0.04% |
+1,251
| New | +$240K |
|
332
Williams Companies
WMB
$69.9B
| $240K | 0.04% |
+12,593
| New | +$240K |
|
333
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $239K | 0.04% |
+7,482
| New | +$239K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $239K | 0.04% |
4,865
+12
| +0.2% | +$590 |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $237K | 0.04% |
3,464
-221
| -6% | -$15.1K |
|
336
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $236K | 0.04% |
+7,702
| New | +$236K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $236K | 0.04% |
+1,693
| New | +$236K |
|
338
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $234K | 0.04% |
+11,975
| New | +$234K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $234K | 0.04% |
1,427
+176
| +14% | +$28.9K |
|
340
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $233K | 0.04% |
12,642
-2,531
| -17% | -$46.6K |
|
341
TransDigm Group
TDG
$71.6B
| $233K | 0.04% |
+526
| New | +$233K |
|
342
Travelers Companies
TRV
$62B
| $232K | 0.04% |
2,038
-189
| -8% | -$21.5K |
|
343
UGI
UGI
$7.43B
| $232K | 0.04% |
+7,282
| New | +$232K |
|
344
Weyerhaeuser
WY
$18.9B
| $232K | 0.04% |
10,350
-29,075
| -74% | -$652K |
|
345
Masimo
MASI
$8B
| $230K | 0.04% |
+1,010
| New | +$230K |
|
346
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228K | 0.04% |
+6,065
| New | +$228K |
|
347
Magna International
MGA
$12.9B
| $228K | 0.04% |
+5,115
| New | +$228K |
|
348
DuPont de Nemours
DD
$32.6B
| $226K | 0.04% |
+4,240
| New | +$226K |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $225K | 0.04% |
18,291
+459
| +3% | +$5.65K |
|
350
Biogen
BIIB
$20.6B
| $224K | 0.04% |
837
+98
| +13% | +$26.2K |
|