LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.13M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.89M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.98M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.39M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M
4
QCOM icon
Qualcomm
QCOM
$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.14M 0.75%
69,982
+7,993
+13% +$587K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$29B
$5.11M 0.75%
25,099
-664
-3% -$135K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.95M 0.73%
78,774
+3,790
+5% +$238K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$4.9M 0.72%
17,946
-620
-3% -$169K
VZ icon
30
Verizon
VZ
$186B
$4.82M 0.71%
81,976
+634
+0.8% +$37.2K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$4.65M 0.68%
129,582
+9,561
+8% +$343K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.38M 0.64%
65,006
+1,168
+2% +$78.8K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$4.37M 0.64%
17,239
+1,955
+13% +$495K
TSLA icon
34
Tesla
TSLA
$1.07T
$4.36M 0.64%
18,555
-1,533
-8% -$361K
PG icon
35
Procter & Gamble
PG
$373B
$4.31M 0.63%
30,954
-1,126
-4% -$157K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$3.94M 0.58%
10,483
-1,232
-11% -$462K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.87M 0.57%
27,414
+198
+0.7% +$28K
TEAM icon
38
Atlassian
TEAM
$44B
$3.83M 0.56%
16,367
+28
+0.2% +$6.55K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.82M 0.56%
74,206
+2,470
+3% +$127K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.81M 0.56%
39,215
+1,741
+5% +$169K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.8M 0.56%
43,763
+867
+2% +$75.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$3.75M 0.55%
17,696
-1,362
-7% -$288K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.7M 0.54%
31,270
-326
-1% -$38.5K
PFE icon
44
Pfizer
PFE
$140B
$3.6M 0.53%
97,754
+21,932
+29% +$807K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$3.57M 0.52%
45,650
+4,215
+10% +$330K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$3.55M 0.52%
10,328
+441
+4% +$152K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.5M 0.51%
118,578
-32,384
-21% -$955K
MCD icon
48
McDonald's
MCD
$227B
$3.48M 0.51%
16,197
-406
-2% -$87.1K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$85.9M
$3.33M 0.49%
+3,027
New +$3.33M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.33M 0.49%
39,940
-1,385
-3% -$115K
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