LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.96M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.52M | 0.83% |
68,440
+35,953
| +111% | +$2.37M |
|
27
Verizon
VZ
$184B
| $4.51M | 0.83% |
81,766
+1,664
| +2% | +$91.7K |
|
|
28
ARK Innovation ETF
ARKK
$7.43B
| $4.41M | 0.81% |
+61,836
| New | +$4.41M |
|
29
United Parcel Service
UPS
$72.3B
| $4.41M | 0.81% |
39,671
+3,945
| +11% | +$439K |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.4M | 0.8% |
+83,562
| New | +$4.4M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $4.39M | 0.8% |
30,149
+3,199
| +12% | +$466K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.26M | 0.78% |
26,074
+3,052
| +13% | +$499K |
|
33
AT&T
T
$208B
| $4.08M | 0.75% |
178,540
-10,465
| -6% | -$239K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.69M | 0.68% |
16,257
-1,623
| -9% | -$369K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.67% |
62,673
-2,154
| -3% | -$126K |
|
36
Procter & Gamble
PG
$370B
| $3.51M | 0.64% |
29,314
-66
| -0.2% | -$7.89K |
|
37
Chevron
CVX
$318B
| $3.49M | 0.64% |
39,148
-4,069
| -9% | -$363K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.49M | 0.64% |
77,656
+5,504
| +8% | +$247K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.36M | 0.61% |
+64,904
| New | +$3.36M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.19M | 0.58% |
27,196
+3,027
| +13% | +$355K |
|
41
McDonald's
MCD
$226B
| $3.11M | 0.57% |
16,840
+256
| +2% | +$47.2K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $3.04M | 0.56% |
17,708
+451
| +3% | +$77.4K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 0.55% |
25,549
+4,243
| +20% | +$502K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.01M | 0.55% |
20,987
-885
| -4% | -$127K |
|
45
Consolidated Edison
ED
$35.3B
| $2.99M | 0.55% |
41,507
-7,206
| -15% | -$518K |
|
46
Atlassian
TEAM
$44.8B
| $2.93M | 0.54% |
16,239
+3
| +0% | +$541 |
|
47
Exxon Mobil
XOM
$477B
| $2.89M | 0.53% |
64,692
-2,483
| -4% | -$111K |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.89M | 0.53% |
39,442
+7,648
| +24% | +$560K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $2.87M | 0.53% |
+78,312
| New | +$2.87M |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.5% |
9,648
+1,013
| +12% | +$287K |
|