LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-6.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
257
Reduced
330
Closed
97
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.84M | 0.73% |
180,414
+3,945
| +2% | +$193K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $8.79M | 0.73% |
309,300
+6,138
| +2% | +$174K |
|
28
PepsiCo
PEP
$203B
| $8.12M | 0.67% |
48,506
-4,056
| -8% | -$679K |
|
29
United Parcel Service
UPS
$72.3B
| $7.57M | 0.63% |
35,293
-769
| -2% | -$165K |
|
30
ProShares Ultra Semiconductors
USD
$1.3B
| $7.53M | 0.62% |
188,520
+3,872
| +2% | +$155K |
|
31
Vanguard Value ETF
VTV
$143B
| $7.52M | 0.62% |
50,890
+5,906
| +13% | +$873K |
|
32
Procter & Gamble
PG
$370B
| $7.51M | 0.62% |
49,146
-594
| -1% | -$90.8K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $7.49M | 0.62% |
16,516
+3,523
| +27% | +$1.6M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.4M | 0.61% |
33,296
+603
| +2% | +$134K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.14M | 0.59% |
81,040
+8,771
| +12% | +$773K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.05M | 0.58% |
184,079
+97,546
| +113% | +$3.74M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 0.57% |
19,417
-435
| -2% | -$154K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $6.71M | 0.55% |
29,465
-22,989
| -44% | -$5.23M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.46M | 0.53% |
59,610
+2,124
| +4% | +$230K |
|
40
Exxon Mobil
XOM
$477B
| $6.34M | 0.52% |
76,748
+10,613
| +16% | +$877K |
|
41
3M
MMM
$81B
| $6.29M | 0.52% |
42,217
+1,097
| +3% | +$163K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.22M | 0.51% |
81,307
+57,014
| +235% | +$4.36M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.17M | 0.51% |
25,933
-2,435
| -9% | -$579K |
|
44
Bank of America
BAC
$371B
| $6.08M | 0.5% |
147,543
+23,659
| +19% | +$975K |
|
45
JPMorgan Chase
JPM
$824B
| $5.69M | 0.47% |
42,164
-28
| -0.1% | -$3.78K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.66M | 0.47% |
119,500
+64,625
| +118% | +$462K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.57M | 0.46% |
52,003
+13,829
| +36% | +$1.48M |
|
48
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.4M | 0.45% |
59,601
+7,906
| +15% | +$716K |
|
49
Tesla
TSLA
$1.08T
| $5.37M | 0.44% |
4,978
-628
| -11% | -$677K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.35M | 0.44% |
71,843
-6,090
| -8% | -$454K |
|