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
EPD icon
326
Enterprise Products Partners
EPD
$68.6B
$403K 0.05%
16,700
+600
+4% +$14.5K
TRV icon
327
Travelers Companies
TRV
$62B
$403K 0.05%
2,694
+392
+17% +$58.6K
SCHV icon
328
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$398K 0.05%
17,457
+3,630
+26% +$82.8K
FSR
329
DELISTED
Fisker Inc.
FSR
$397K 0.05%
+20,584
New +$397K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$396K 0.05%
+5,905
New +$396K
TY icon
331
TRI-Continental Corp
TY
$1.74B
$395K 0.05%
11,591
+145
+1% +$4.94K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$394K 0.05%
21,579
+1,866
+9% +$34.1K
GDX icon
333
VanEck Gold Miners ETF
GDX
$19.9B
$393K 0.05%
+11,554
New +$393K
PNC icon
334
PNC Financial Services
PNC
$80.5B
$391K 0.05%
2,047
+218
+12% +$41.6K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$388K 0.05%
+14,398
New +$388K
IAC icon
336
IAC Inc
IAC
$2.98B
$387K 0.05%
3,057
-1,584
-34% -$201K
SPG icon
337
Simon Property Group
SPG
$59.5B
$384K 0.05%
2,949
+777
+36% +$101K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$384K 0.05%
6,299
+835
+15% +$50.9K
PSX icon
339
Phillips 66
PSX
$53.2B
$383K 0.05%
4,464
-521
-10% -$44.7K
BNS icon
340
Scotiabank
BNS
$78.8B
$379K 0.05%
5,825
– –
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$379K 0.05%
46,029
-4,400
-9% -$36.2K
MOS icon
342
The Mosaic Company
MOS
$10.3B
$377K 0.05%
11,807
-1,400
-11% -$44.7K
AAON icon
343
Aaon
AAON
$6.62B
$376K 0.05%
9,000
– –
GS icon
344
Goldman Sachs
GS
$223B
$376K 0.05%
991
+120
+14% +$45.5K
IBB icon
345
iShares Biotechnology ETF
IBB
$5.8B
$376K 0.05%
2,298
-22
-0.9% -$3.6K
KMI icon
346
Kinder Morgan
KMI
$59.1B
$373K 0.05%
20,431
-1,207
-6% -$22K
RUN icon
347
Sunrun
RUN
$4.19B
$372K 0.05%
6,675
+100
+2% +$5.57K
SWK icon
348
Stanley Black & Decker
SWK
$12.1B
$372K 0.05%
1,819
+23
+1% +$4.7K
VFC icon
349
VF Corp
VFC
$5.86B
$372K 0.05%
4,539
+75
+2% +$6.15K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$371K 0.05%
5,391
+530
+11% +$36.5K
12 13
14
15 16