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
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 | |
|---|---|---|---|---|---|---|
676
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-9,533
| Closed | -$217K |
|
677
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,709
| Closed | -$311K |
|
678
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-8,818
| Closed | -$212K |
|
679
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-5,170
| Closed | -$569K |
|
680
iShares Asia 50 ETF
AIA
$928M
| – | – |
-3,705
| Closed | -$232K |
|
681
A.O. Smith
AOS
$9.92B
| – | – |
-4,092
| Closed | -$224K |
|