LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
184
Reduced
362
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $580K | 0.06% |
20,889
-1,745
| -8% | -$48.5K |
|
327
VanEck Gold Miners ETF
GDX
$19.9B
| $579K | 0.06% |
21,132
+1,888
| +10% | +$51.7K |
|
328
Illumina
ILMN
$15.7B
| $577K | 0.06% |
3,214
-57
| -2% | -$10.2K |
|
329
iShares Agency Bond ETF
AGZ
$617M
| $569K | 0.06% |
+5,170
| New | +$569K |
|
330
Dollar General
DG
$24.1B
| $569K | 0.06% |
2,320
+16
| +0.7% | +$3.92K |
|
331
American Express
AXP
$227B
| $563K | 0.06% |
4,066
-322
| -7% | -$44.6K |
|
332
Bank of New York Mellon
BK
$73.1B
| $558K | 0.06% |
13,366
-1,085
| -8% | -$45.3K |
|
333
TotalEnergies
TTE
$133B
| $554K | 0.06% |
+10,530
| New | +$554K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $549K | 0.06% |
2,524
-550
| -18% | -$120K |
|
335
Dollar Tree
DLTR
$20.6B
| $548K | 0.06% |
3,522
-1,204
| -25% | -$187K |
|
336
M&T Bank
MTB
$31.2B
| $548K | 0.06% |
3,435
+1,047
| +44% | +$167K |
|
337
SPDR S&P Biotech ETF
XBI
$5.39B
| $541K | 0.06% |
7,283
-1,710
| -19% | -$127K |
|
338
Sysco
SYY
$39.4B
| $536K | 0.05% |
6,321
| – | – |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $534K | 0.05% |
6,116
-378
| -6% | -$33K |
|
340
Addus HomeCare
ADUS
$2.08B
| $531K | 0.05% |
6,371
-2,890
| -31% | -$241K |
|
341
Eversource Energy
ES
$23.6B
| $531K | 0.05% |
6,288
-131
| -2% | -$11.1K |
|
342
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $529K | 0.05% |
12,933
-20,248
| -61% | -$828K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $529K | 0.05% |
5,046
-351
| -7% | -$36.8K |
|
344
Waste Management
WM
$88.6B
| $525K | 0.05% |
3,432
+182
| +6% | +$27.8K |
|
345
Charles Schwab
SCHW
$167B
| $524K | 0.05% |
8,292
-1,077
| -11% | -$68.1K |
|
346
Alcoa
AA
$8.24B
| $518K | 0.05% |
11,359
+2,040
| +22% | +$93K |
|
347
Invesco Semiconductors ETF
PSI
$740M
| $518K | 0.05% |
15,936
| – | – |
|
348
Rockwell Automation
ROK
$38.2B
| $518K | 0.05% |
+2,596
| New | +$518K |
|
349
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $517K | 0.05% |
24,708
+168
| +0.7% | +$3.52K |
|
350
ePlus
PLUS
$1.89B
| $514K | 0.05% |
9,673
-8,005
| -45% | -$425K |
|