LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.04M 0.81%
19,547
+15,621
+398% +$2.43M
PEP icon
27
PepsiCo
PEP
$203B
$2.84M 0.76%
26,098
+1,515
+6% +$165K
MO icon
28
Altria Group
MO
$112B
$2.8M 0.75%
49,239
+5,653
+13% +$321K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$2.74M 0.73%
10,995
+1,758
+19% +$439K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.74M 0.73%
+23,039
New +$2.74M
WFC icon
31
Wells Fargo
WFC
$258B
$2.64M 0.7%
47,630
-67
-0.1% -$3.71K
JPM icon
32
JPMorgan Chase
JPM
$824B
$2.49M 0.66%
23,861
+1,989
+9% +$207K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$2.47M 0.66%
15,098
+1,012
+7% +$166K
MCD icon
34
McDonald's
MCD
$226B
$2.45M 0.65%
15,620
-113
-0.7% -$17.7K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.43M 0.65%
+32,710
New +$2.43M
PFE icon
36
Pfizer
PFE
$141B
$2.39M 0.64%
69,526
+6,027
+9% +$207K
BA icon
37
Boeing
BA
$176B
$2.37M 0.63%
7,060
+358
+5% +$120K
DIS icon
38
Walt Disney
DIS
$211B
$2.32M 0.62%
22,098
-225
-1% -$23.6K
IBM icon
39
IBM
IBM
$227B
$2.19M 0.58%
16,391
+445
+3% +$59.4K
STZ icon
40
Constellation Brands
STZ
$25.8B
$2.17M 0.58%
9,934
+86
+0.9% +$18.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.17M 0.58%
26,602
+15,329
+136% +$1.25M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.16M 0.58%
21,236
+15,267
+256% +$1.55M
UPS icon
43
United Parcel Service
UPS
$72.3B
$2.15M 0.57%
20,281
-54
-0.3% -$5.74K
PSX icon
44
Phillips 66
PSX
$52.8B
$2.13M 0.57%
18,984
-55
-0.3% -$6.18K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.06M 0.55%
53,025
+3,860
+8% +$150K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.01M 0.54%
33,480
+22,907
+217% +$1.37M
ASPS icon
47
Altisource Portfolio Solutions
ASPS
$124M
$1.92M 0.51%
8,227
+28
+0.3% +$6.53K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.88M 0.5%
33,340
-720
-2% -$40.6K
MRK icon
49
Merck
MRK
$210B
$1.87M 0.5%
32,279
+368
+1% +$21.3K
SITO
50
DELISTED
SITO MOBILE, LTD
SITO
$1.83M 0.49%
+706,624
New +$1.83M
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