LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$362B
| $7.92M | 0.78% |
29,742
-8,424
| -22% | -$2.24M |
|
27
Home Depot
HD
$405B
| $7.88M | 0.78% |
24,959
+91
| +0.4% | +$28.7K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.82M | 0.77% |
133,758
+27,631
| +26% | +$1.62M |
|
29
SPDR Gold Trust
GLD
$111B
| $7.7M | 0.76% |
45,384
-15,782
| -26% | -$2.68M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $7.27M | 0.72% |
18,916
+560
| +3% | +$215K |
|
31
Qualcomm
QCOM
$169B
| $7.07M | 0.7% |
64,324
+1,351
| +2% | +$149K |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $7.03M | 0.69% |
80,317
-3,122
| -4% | -$273K |
|
33
Procter & Gamble
PG
$369B
| $6.97M | 0.69% |
45,966
+906
| +2% | +$137K |
|
34
Vanguard Small-Cap ETF
VB
$65.7B
| $6.94M | 0.68% |
37,797
+6,638
| +21% | +$1.22M |
|
35
Vanguard Value ETF
VTV
$142B
| $6.94M | 0.68% |
49,418
-1,652
| -3% | -$232K |
|
36
ServiceNow
NOW
$190B
| $6.73M | 0.66% |
17,329
+7,485
| +76% | +$2.91M |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.57M | 0.65% |
268,154
-187,958
| -41% | -$4.6M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.45B
| $6.25M | 0.62% |
80,495
+790
| +1% | +$61.4K |
|
39
United Parcel Service
UPS
$72.1B
| $6.23M | 0.61% |
35,813
-610
| -2% | -$106K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.6% |
19,828
+326
| +2% | +$101K |
|
41
JPMorgan Chase
JPM
$818B
| $5.53M | 0.55% |
41,728
-1,360
| -3% | -$180K |
|
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.4M | 0.53% |
35,042
+2,839
| +9% | +$438K |
|
43
NVIDIA
NVDA
$4.12T
| $5.31M | 0.52% |
36,513
-2,639
| -7% | -$384K |
|
44
McDonald's
MCD
$226B
| $5.29M | 0.52% |
20,070
+108
| +0.5% | +$28.5K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.27M | 0.52% |
135,384
+16,961
| +14% | +$660K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $5.14M | 0.51% |
116,908
-46,010
| -28% | -$2.02M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $5.13M | 0.51% |
26,816
-85
| -0.3% | -$16.3K |
|
48
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.08M | 0.5% |
24,926
+3,377
| +16% | +$688K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.05M | 0.5% |
67,754
+391
| +0.6% | +$29.1K |
|
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.96M | 0.49% |
110,703
-5,364
| -5% | -$240K |
|