LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.89M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.85M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.17M |
| 4 |
SPDR Gold Trust
GLD
|
$5.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.53M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.86M | 0.73% |
24,868
-1,152
| -4% | -$318K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $6.58M | 0.7% |
18,356
+3,343
| +22% | +$1.2M |
|
28
Exxon Mobil
XOM
$477B
| $6.5M | 0.69% |
74,493
-281
| -0.4% | -$24.5K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.33M | 0.68% |
162,918
-22,506
| -12% | -$875K |
|
30
Vanguard Value ETF
VTV
$142B
| $6.31M | 0.67% |
51,070
+13,414
| +36% | +$1.66M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.19M | 0.66% |
106,127
+23,481
| +28% | +$1.37M |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $6.01M | 0.64% |
83,439
-8,280
| -9% | -$596K |
|
33
United Parcel Service
UPS
$72.1B
| $5.88M | 0.63% |
36,423
-83
| -0.2% | -$13.4K |
|
34
Procter & Gamble
PG
$369B
| $5.69M | 0.61% |
45,060
-256
| -0.6% | -$32.3K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $5.42M | 0.58% |
215,521
+92,981
| +76% | +$2.34M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.42M | 0.58% |
79,705
-89
| -0.1% | -$6.05K |
|
37
Vanguard Small-Cap ETF
VB
$65.7B
| $5.33M | 0.57% |
31,159
+519
| +2% | +$88.7K |
|
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$685M
| $5.26M | 0.56% |
+290,883
| New | +$5.26M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.56% |
19,502
+190
| +1% | +$50.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $4.83M | 0.51% |
26,901
-193
| -0.7% | -$34.6K |
|
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.66M | 0.5% |
116,067
+16,394
| +16% | +$658K |
|
42
Vanguard Real Estate ETF
VNQ
$34B
| $4.62M | 0.49% |
57,583
-4,979
| -8% | -$399K |
|
43
NVIDIA
NVDA
$4.12T
| $4.61M | 0.49% |
39,152
+1,739
| +5% | +$205K |
|
44
McDonald's
MCD
$226B
| $4.61M | 0.49% |
19,962
+271
| +1% | +$62.5K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.5M | 0.48% |
67,363
+321
| +0.5% | +$21.4K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.46M | 0.48% |
46,261
-1,996
| -4% | -$192K |
|
47
JPMorgan Chase
JPM
$818B
| $4.45M | 0.47% |
43,088
+1,558
| +4% | +$161K |
|
48
Tesla
TSLA
$1.08T
| $4.44M | 0.47% |
16,736
+11,621
| +227% | +$3.08M |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $4.43M | 0.47% |
68,792
+17,628
| +34% | +$1.14M |
|
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 0.47% |
73,655
-74,414
| -50% | -$4.41M |
|