LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.87M | 0.85% |
27,733
+4,731
| +21% | +$661K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.75M | 0.82% |
23,965
+2,408
| +11% | +$377K |
|
28
Procter & Gamble
PG
$370B
| $3.65M | 0.8% |
33,307
-753
| -2% | -$82.6K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 0.74% |
21,832
+3,594
| +20% | +$559K |
|
30
McDonald's
MCD
$226B
| $3.36M | 0.74% |
16,187
-315
| -2% | -$65.4K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $3.14M | 0.69% |
195,630
+25,038
| +15% | +$402K |
|
32
PepsiCo
PEP
$203B
| $3.1M | 0.68% |
23,636
-190
| -0.8% | -$24.9K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.08M | 0.67% |
23,759
-79
| -0.3% | -$10.2K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.89M | 0.63% |
25,132
+657
| +3% | +$75.7K |
|
35
Pfizer
PFE
$141B
| $2.87M | 0.63% |
69,801
-442
| -0.6% | -$18.2K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 0.63% |
54,380
+4,974
| +10% | +$262K |
|
37
JPMorgan Chase
JPM
$824B
| $2.83M | 0.62% |
25,340
-219
| -0.9% | -$24.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.81M | 0.62% |
72,335
+4,575
| +7% | +$178K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.59M | 0.57% |
32,150
-20
| -0.1% | -$1.61K |
|
40
Merck
MRK
$210B
| $2.58M | 0.57% |
32,268
+45
| +0.1% | +$3.6K |
|
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $2.56M | 0.56% |
+15,703
| New | +$2.56M |
|
42
Altria Group
MO
$112B
| $2.56M | 0.56% |
53,955
-994
| -2% | -$47.1K |
|
43
Honeywell
HON
$136B
| $2.54M | 0.56% |
14,568
+338
| +2% | +$59K |
|
44
Wells Fargo
WFC
$258B
| $2.49M | 0.55% |
52,673
+13,378
| +34% | +$633K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.47M | 0.54% |
132,198
+35,877
| +37% | +$671K |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.45M | 0.54% |
56,299
-5,619
| -9% | -$244K |
|
47
United Parcel Service
UPS
$72.3B
| $2.33M | 0.51% |
22,523
-4,256
| -16% | -$440K |
|
48
Avista
AVA
$2.95B
| $2.28M | 0.5% |
51,205
+970
| +2% | +$43.3K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.23M | 0.49% |
214,448
+80,248
| +60% | +$834K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.48% |
33,637
+10,110
| +43% | +$665K |
|