LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+138%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $8.94M | 0.69% |
+33,551
| New | +$8.94M |
|
27
Procter & Gamble
PG
$370B
| $8.14M | 0.63% |
49,740
+9,311
| +23% | +$1.52M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.82M | 0.6% |
+152,050
| New | +$7.82M |
|
29
Pfizer
PFE
$141B
| $7.73M | 0.6% |
130,959
+33,960
| +35% | +$2.01M |
|
30
United Parcel Service
UPS
$72.3B
| $7.73M | 0.6% |
36,062
+999
| +3% | +$214K |
|
31
3M
MMM
$81B
| $7.3M | 0.56% |
41,120
+1,853
| +5% | +$329K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.23M | 0.56% |
28,368
+24,758
| +686% | +$6.31M |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.99M | 0.54% |
+303,162
| New | +$6.99M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.94M | 0.54% |
+234,196
| New | +$6.94M |
|
35
JPMorgan Chase
JPM
$824B
| $6.68M | 0.52% |
42,192
+22,663
| +116% | +$3.59M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.67M | 0.52% |
57,486
+50,117
| +680% | +$5.81M |
|
37
Chevron
CVX
$318B
| $6.67M | 0.52% |
56,813
+16,122
| +40% | +$1.89M |
|
38
Vanguard Value ETF
VTV
$143B
| $6.62M | 0.51% |
44,984
+35,456
| +372% | +$5.22M |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.61M | 0.51% |
+363,524
| New | +$6.61M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.55M | 0.51% |
72,269
+63,913
| +765% | +$5.79M |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.31M | 0.49% |
+35,999
| New | +$6.31M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $6.2M | 0.48% |
12,993
+1,485
| +13% | +$708K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 0.46% |
19,852
+3,908
| +25% | +$1.17M |
|
44
Tesla
TSLA
$1.08T
| $5.92M | 0.46% |
5,606
+2,837
| +102% | +$3M |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.89M | 0.46% |
+97,110
| New | +$5.89M |
|
46
Hoya Capital Housing ETF
HOMZ
$35.6M
| $5.86M | 0.45% |
+130,224
| New | +$5.86M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.62M | 0.43% |
54,875
+47,224
| +617% | +$4.84M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.58M | 0.43% |
77,933
+57,768
| +286% | +$4.13M |
|
49
Bank of America
BAC
$371B
| $5.51M | 0.43% |
123,884
+73,967
| +148% | +$3.29M |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.47M | 0.42% |
+130,246
| New | +$5.47M |
|