LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
-$4.14M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.82M | 0.47% |
32,299
-19
| -0.1% | -$1.66K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.8M | 0.47% |
62,937
+8,640
| +16% | +$384K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.73M | 0.46% |
39,282
+4,140
| +12% | +$288K |
|
54
Pfizer
PFE
$140B
| $2.67M | 0.45% |
71,888
-15,585
| -18% | -$579K |
|
55
United Parcel Service
UPS
$71.6B
| $2.6M | 0.44% |
22,211
-1,536
| -6% | -$180K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.49M | 0.42% |
+90,722
| New | +$2.49M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.42% |
22,099
+2,573
| +13% | +$289K |
|
58
Avista
AVA
$2.97B
| $2.42M | 0.41% |
50,235
-466
| -0.9% | -$22.4K |
|
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.32M | 0.39% |
49,551
-22,084
| -31% | -$1.03M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.31M | 0.39% |
64,250
-884
| -1% | -$31.7K |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.22M | 0.37% |
74,617
-252
| -0.3% | -$7.5K |
|
62
IBM
IBM
$230B
| $2.2M | 0.37% |
17,173
-3,762
| -18% | -$482K |
|
63
Wells Fargo
WFC
$262B
| $2.19M | 0.37% |
40,628
-18,449
| -31% | -$992K |
|
64
Realty Income
O
$53.3B
| $2.08M | 0.35% |
29,212
-5,379
| -16% | -$384K |
|
65
Altria Group
MO
$112B
| $2.08M | 0.35% |
41,652
-8,306
| -17% | -$415K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.05M | 0.34% |
74,729
+15,299
| +26% | +$419K |
|
67
Merck
MRK
$210B
| $1.98M | 0.33% |
22,799
-13,965
| -38% | -$1.21M |
|
68
Atlassian
TEAM
$44.1B
| $1.96M | 0.33% |
16,251
-22
| -0.1% | -$2.65K |
|
69
Corning
GLW
$59.7B
| $1.94M | 0.33% |
66,668
-15,456
| -19% | -$450K |
|
70
Phillips 66
PSX
$53.2B
| $1.92M | 0.32% |
17,197
-685
| -4% | -$76.3K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.92M | 0.32% |
20,973
+2,239
| +12% | +$205K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.91M | 0.32% |
+35,513
| New | +$1.91M |
|
|
73
Bank of America
BAC
$375B
| $1.91M | 0.32% |
54,184
-124,629
| -70% | -$4.39M |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.88M | 0.32% |
29,109
+5,079
| +21% | +$329K |
|
75
Sempra
SRE
$53.6B
| $1.86M | 0.31% |
24,604
-13,350
| -35% | -$1.01M |
|