LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.81M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.79M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.69M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.06M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.14M | 0.73% |
26,020
-4,297
| -14% | -$1.18M |
|
27
United Parcel Service
UPS
$72.1B
| $6.66M | 0.68% |
36,506
+1,213
| +3% | +$221K |
|
28
Energy Select Sector SPDR Fund
XLE
$27B
| $6.56M | 0.67% |
91,719
+10,412
| +13% | +$744K |
|
29
Procter & Gamble
PG
$369B
| $6.52M | 0.67% |
45,316
-3,830
| -8% | -$551K |
|
30
Exxon Mobil
XOM
$476B
| $6.4M | 0.65% |
74,774
-1,974
| -3% | -$169K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.96M | 0.61% |
114,319
+49,564
| +77% | +$2.58M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.87M | 0.6% |
79,794
-1,246
| -2% | -$91.7K |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $5.7M | 0.58% |
62,562
+2,952
| +5% | +$269K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $5.69M | 0.58% |
15,013
-1,503
| -9% | -$570K |
|
35
NVIDIA
NVDA
$4.12T
| $5.67M | 0.58% |
37,413
-3,918
| -9% | -$594K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.42M | 0.55% |
172,367
-11,712
| -6% | -$368K |
|
37
Vanguard Small-Cap ETF
VB
$65.7B
| $5.4M | 0.55% |
30,640
-23,895
| -44% | -$4.21M |
|
38
3M
MMM
$80.7B
| $5.37M | 0.55% |
41,504
-713
| -2% | -$92.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.54% |
19,312
-105
| -0.5% | -$28.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $5.11M | 0.52% |
27,094
-2,371
| -8% | -$447K |
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.06M | 0.52% |
+82,646
| New | +$5.06M |
|
42
Vanguard Value ETF
VTV
$142B
| $4.97M | 0.51% |
37,656
-13,234
| -26% | -$1.75M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.97M | 0.51% |
70,807
-1,036
| -1% | -$72.6K |
|
44
Pfizer
PFE
$141B
| $4.91M | 0.5% |
93,709
-2,606
| -3% | -$137K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 0.5% |
48,257
-3,746
| -7% | -$381K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $4.89M | 0.5% |
30,332
-2,964
| -9% | -$478K |
|
47
McDonald's
MCD
$226B
| $4.86M | 0.5% |
19,691
+529
| +3% | +$131K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.84M | 0.49% |
67,042
+438
| +0.7% | +$31.6K |
|
49
Verizon
VZ
$184B
| $4.71M | 0.48% |
92,902
-3,657
| -4% | -$186K |
|
50
JPMorgan Chase
JPM
$818B
| $4.68M | 0.48% |
41,530
-634
| -2% | -$71.4K |
|