LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.7M | 0.79% |
26,350
+365
| +1% | +$65K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.53M | 0.76% |
71,974
-2,630
| -4% | -$166K |
|
28
Consolidated Edison
ED
$35.3B
| $4.49M | 0.75% |
49,613
-3,159
| -6% | -$286K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.46M | 0.75% |
+67,970
| New | +$4.46M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $4.45M | 0.75% |
26,879
+2,188
| +9% | +$362K |
|
31
Vanguard Value ETF
VTV
$143B
| $4.45M | 0.75% |
37,114
-1,747
| -4% | -$209K |
|
32
Exxon Mobil
XOM
$477B
| $4.38M | 0.73% |
62,744
-17,285
| -22% | -$1.21M |
|
33
Walt Disney
DIS
$211B
| $4.32M | 0.72% |
29,832
-1,849
| -6% | -$267K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.7% |
18,542
-3,832
| -17% | -$868K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.18M | 0.7% |
+47,482
| New | +$4.18M |
|
36
Invesco Active US Real Estate Fund
PSR
$54M
| $4.14M | 0.69% |
+43,198
| New | +$4.14M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $4.06M | 0.68% |
24,522
+1,123
| +5% | +$186K |
|
38
Procter & Gamble
PG
$370B
| $4.03M | 0.68% |
32,288
-13,026
| -29% | -$1.63M |
|
39
PepsiCo
PEP
$203B
| $4.03M | 0.67% |
29,450
-4,623
| -14% | -$632K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.65% |
18,990
-11,777
| -38% | -$2.42M |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $3.69M | 0.62% |
66,208
+6,018
| +10% | +$335K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.53M | 0.59% |
176,010
-738
| -0.4% | -$14.8K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.45M | 0.58% |
23,678
-493
| -2% | -$71.8K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $3.39M | 0.57% |
201,470
-11,186
| -5% | -$188K |
|
45
McDonald's
MCD
$226B
| $3.29M | 0.55% |
16,666
-251
| -1% | -$49.6K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.21M | 0.54% |
77,970
+4,200
| +6% | +$173K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.11M | 0.52% |
24,908
-10,646
| -30% | -$1.33M |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $3.07M | 0.51% |
17,201
-47
| -0.3% | -$8.39K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.96M | 0.5% |
156,372
-21,360
| -12% | -$404K |
|
50
JPMorgan Chase
JPM
$824B
| $2.84M | 0.48% |
20,392
-10,624
| -34% | -$1.48M |
|