LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.78M | 0.79% |
25,763
-311
| -1% | -$57.7K |
|
27
ARK Innovation ETF
ARKK
$7.43B
| $4.62M | 0.76% |
50,213
-11,623
| -19% | -$1.07M |
|
28
Procter & Gamble
PG
$370B
| $4.46M | 0.74% |
32,080
+2,766
| +9% | +$384K |
|
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.24M | 0.7% |
+120,021
| New | +$4.24M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.22M | 0.7% |
61,989
-6,451
| -9% | -$439K |
|
31
ARK Web x.0 ETF
ARKW
$2.34B
| $4.12M | 0.68% |
37,927
+23,909
| +171% | +$2.6M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.68% |
63,838
+1,165
| +2% | +$74.7K |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $4.02M | 0.66% |
102,543
+24,231
| +31% | +$949K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.98M | 0.66% |
74,984
-8,578
| -10% | -$455K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.94M | 0.65% |
11,715
-4,136
| -26% | -$1.39M |
|
36
Vanguard Value ETF
VTV
$143B
| $3.74M | 0.62% |
35,822
+9,434
| +36% | +$986K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.73M | 0.62% |
31,596
+6,047
| +24% | +$714K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.71M | 0.61% |
71,736
+6,832
| +11% | +$353K |
|
39
McDonald's
MCD
$226B
| $3.64M | 0.6% |
16,603
-237
| -1% | -$52K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.63M | 0.6% |
150,962
+73,845
| +96% | +$1.78M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.59M | 0.59% |
37,474
+12,039
| +47% | +$1.15M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $3.57M | 0.59% |
19,058
+1,350
| +8% | +$253K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.5M | 0.58% |
27,216
+20
| +0.1% | +$2.57K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.48M | 0.57% |
15,284
+3,144
| +26% | +$716K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.57% |
41,325
+11,880
| +40% | +$984K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.29M | 0.54% |
42,896
+3,454
| +9% | +$265K |
|
47
AT&T
T
$208B
| $3.28M | 0.54% |
152,132
-26,408
| -15% | -$569K |
|
48
Consolidated Edison
ED
$35.3B
| $3.27M | 0.54% |
41,996
+489
| +1% | +$38K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $3.04M | 0.5% |
9,887
+239
| +2% | +$73.5K |
|
50
Atlassian
TEAM
$44.8B
| $2.97M | 0.49% |
16,339
+100
| +0.6% | +$18.2K |
|