LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
179
Reduced
170
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$2.34B
| $5.05M | 0.76% |
34,224
-4,744
| -12% | -$699K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.97M | 0.75% |
97,324
+23,118
| +31% | +$1.18M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.73% |
18,976
-8,574
| -31% | -$2.19M |
|
29
iShares Core S&P 500 ETF
IVV
$658B
| $4.66M | 0.7% |
11,700
+1,217
| +12% | +$484K |
|
30
Verizon
VZ
$183B
| $4.65M | 0.7% |
80,007
-1,969
| -2% | -$115K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.7% |
15,656
-2,290
| -13% | -$674K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.48M | 0.68% |
65,519
+513
| +0.8% | +$35K |
|
33
iShares Russell 1000 ETF
IWB
$43B
| $4.18M | 0.63% |
18,693
+997
| +6% | +$223K |
|
34
McDonald's
MCD
$226B
| $3.88M | 0.59% |
17,298
+1,101
| +7% | +$247K |
|
35
Chevron
CVX
$318B
| $3.86M | 0.58% |
36,811
+132
| +0.4% | +$13.8K |
|
36
Walt Disney
DIS
$209B
| $3.75M | 0.57% |
20,307
+5,229
| +35% | +$965K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.63M | 0.55% |
39,493
+31,963
| +424% | +$2.94M |
|
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.57M | 0.54% |
98,500
-31,082
| -24% | -$1.13M |
|
39
AT&T
T
$207B
| $3.44M | 0.52% |
113,669
+4,257
| +4% | +$129K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.41M | 0.52% |
+33,814
| New | +$3.41M |
|
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.4M | 0.52% |
15,378
-40,911
| -73% | -$9.05M |
|
42
Pfizer
PFE
$141B
| $3.37M | 0.51% |
92,997
-4,757
| -5% | -$172K |
|
43
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.23M | 0.49% |
+57,873
| New | +$3.23M |
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 0.49% |
24,718
-43,366
| -64% | -$5.63M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.16M | 0.48% |
27,760
-3,510
| -11% | -$400K |
|
46
iShares Silver Trust
SLV
$20.3B
| $3.14M | 0.48% |
138,461
+12,622
| +10% | +$287K |
|
47
Exxon Mobil
XOM
$478B
| $3.14M | 0.48% |
56,258
-10,878
| -16% | -$607K |
|
48
JPMorgan Chase
JPM
$816B
| $3.11M | 0.47% |
20,422
+949
| +5% | +$144K |
|
49
Tesla
TSLA
$1.1T
| $3.05M | 0.46% |
4,563
-1,622
| -26% | -$1.08M |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $2.98M | 0.45% |
30,811
+1,545
| +5% | +$149K |
|