LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.33M | 0.76% | 116,934 -31,004 | -21% | -$882K |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.27M | 0.75% | 32,478 +28,182 | +656% | +$2.84M |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.24M | 0.75% | 55,196 +9,835 | +22% | +$578K |
|
29
Procter & Gamble
PG
$368B
| $3.23M | 0.74% | 29,380 -2,908 | -9% | -$320K |
|
30
Chevron
CVX
$324B
| $3.13M | 0.72% | 43,217 -2,609 | -6% | -$189K |
|
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.11M | 0.71% | 78,139 +42,626 | +120% | +$1.7M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.11M | 0.71% | 26,950 +71 | +0.3% | +$8.2K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.69% | 17,880 -1,110 | -6% | -$185K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.93M | 0.67% | 23,022 -656 | -3% | -$83.4K |
|
|
35
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.89M | 0.66% | +58,184 | New | +$2.89M |
|
36
Invesco Active US Real Estate Fund
PSR
$54.9M
| $2.8M | 0.64% | 38,957 -4,241 | -10% | -$304K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.63% | 31,776 +29,312 | +1,190% | +$2.54M |
|
38
McDonald's
MCD
$224B
| $2.74M | 0.63% | 16,584 -82 | -0.5% | -$13.6K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.62M | 0.6% | 59,065 +395 | +0.7% | +$17.5K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.58M | 0.59% | 72,152 +36,732 | +104% | +$1.31M |
|
41
Exxon Mobil
XOM
$487B
| $2.55M | 0.59% | 67,175 +4,431 | +7% | +$168K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 0.58% | 21,872 -2,650 | -11% | -$303K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.57% | 24,169 -739 | -3% | -$76.4K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 0.56% | 21,306 -793 | -4% | -$91.5K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $2.44M | 0.56% | 17,257 +56 | +0.3% | +$7.92K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $2.4M | 0.55% | 92,817 -7,918 | -8% | -$205K |
|
47
Walt Disney
DIS
$213B
| $2.29M | 0.53% | 23,724 -6,108 | -20% | -$590K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 0.52% | 54,129 -12,079 | -18% | -$507K |
|
49
Atlassian
TEAM
$46.6B
| $2.23M | 0.51% | 16,236 -15 | -0.1% | -$2.06K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 0.49% | 14,847 -747 | -5% | -$107K |
|