LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $5.55M | 0.72% |
42,457
-11,215
| -21% | -$1.47M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $5.55M | 0.72% |
12,897
+1,197
| +10% | +$515K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.7% |
19,317
+341
| +2% | +$94.8K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.37M | 0.7% |
226,922
-52,464
| -19% | -$1.24M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.31M | 0.69% |
22,369
+6,991
| +45% | +$1.66M |
|
31
ARK Web x.0 ETF
ARKW
$2.34B
| $5.25M | 0.68% |
34,040
-184
| -0.5% | -$28.4K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.06M | 0.66% |
99,500
+2,176
| +2% | +$111K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.92M | 0.64% |
48,300
+8,807
| +22% | +$897K |
|
34
Verizon
VZ
$184B
| $4.67M | 0.61% |
83,368
+3,361
| +4% | +$188K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 0.6% |
66,411
+892
| +1% | +$62.4K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $4.61M | 0.6% |
19,045
+352
| +2% | +$85.2K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.53M | 0.59% |
137,632
+116,348
| +547% | +$3.83M |
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.47M | 0.58% |
62,643
-19,368
| -24% | -$1.38M |
|
39
Chevron
CVX
$318B
| $4.42M | 0.57% |
42,235
+5,424
| +15% | +$568K |
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.27M | 0.55% |
+47,475
| New | +$4.27M |
|
41
iShares Silver Trust
SLV
$20.2B
| $4.23M | 0.55% |
174,546
+36,085
| +26% | +$874K |
|
42
Pfizer
PFE
$141B
| $4.14M | 0.54% |
105,716
+12,719
| +14% | +$498K |
|
43
McDonald's
MCD
$226B
| $4.08M | 0.53% |
17,642
+344
| +2% | +$79.5K |
|
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.81M | 0.49% |
94,432
-4,068
| -4% | -$164K |
|
45
Walt Disney
DIS
$211B
| $3.7M | 0.48% |
21,057
+750
| +4% | +$132K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.69M | 0.48% |
34,957
+1,143
| +3% | +$120K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.67M | 0.48% |
25,163
+445
| +2% | +$65K |
|
48
Exxon Mobil
XOM
$477B
| $3.66M | 0.47% |
58,057
+1,799
| +3% | +$113K |
|
49
NVIDIA
NVDA
$4.15T
| $3.61M | 0.47% |
4,505
+1,660
| +58% | +$1.33M |
|
50
JPMorgan Chase
JPM
$824B
| $3.29M | 0.43% |
21,134
+712
| +3% | +$111K |
|