LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13M | 0.49% | 24,395 +3,422 | +16% | +$298K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.1M | 0.48% | 31,794 -505 | -2% | -$33.3K |
|
53
Pfizer
PFE
$141B
| $2.07M | 0.47% | 63,273 -4,932 | -7% | -$161K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.47% | 8,635 -14,859 | -63% | -$3.52M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.02M | 0.46% | 32,487 -31,359 | -49% | -$1.95M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.44% | 24,238 +6,349 | +35% | +$502K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.44% | 35,855 -3,427 | -9% | -$183K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.43% | 21,187 -15,927 | -43% | -$1.42M |
|
59
IBM
IBM
$227B
| $1.87M | 0.43% | 16,831 +413 | +3% | +$45.8K |
|
60
Cisco
CSCO
$274B
| $1.86M | 0.43% | 47,298 -51,594 | -52% | -$2.03M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.81M | 0.42% | 42,865 -48,816 | -53% | -$2.06M |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.75M | 0.4% | +39,386 | New | +$1.75M |
|
63
JPMorgan Chase
JPM
$829B
| $1.73M | 0.4% | 19,196 -1,196 | -6% | -$108K |
|
64
Merck
MRK
$210B
| $1.72M | 0.4% | 22,350 +595 | +3% | +$45.8K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.39% | 13,222 -55 | -0.4% | -$7.03K |
|
|
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.69M | 0.39% | 67,142 +42,457 | +172% | +$1.07M |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.37% | 10,226 +1,989 | +24% | +$312K |
|
68
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.56M | 0.36% | 43,425 -990 | -2% | -$35.6K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.36% | 10,297 +38 | +0.4% | +$5.72K |
|
70
Novartis
NVS
$245B
| $1.54M | 0.35% | 18,727 +95 | +0.5% | +$7.83K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.54M | 0.35% | 30,489 +3,937 | +15% | +$199K |
|
72
Altria Group
MO
$113B
| $1.53M | 0.35% | 39,550 -2,102 | -5% | -$81.3K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.34% | 18,193 +1,186 | +7% | +$97.5K |
|
74
BCE
BCE
$23.3B
| $1.49M | 0.34% | 36,536 +190 | +0.5% | +$7.76K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.33% | 43,032 -19,905 | -32% | -$668K |
|