LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
149
Reduced
149
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.96M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.68M | 0.49% |
160,218
-16,977
| -10% | -$284K |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.63M | 0.48% |
45,053
-13,131
| -23% | -$767K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.48% |
26,388
+5,201
| +25% | +$518K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.48% |
18,512
+5,290
| +40% | +$748K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.45% |
12,140
+1,914
| +19% | +$387K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.45% |
29,445
+5,207
| +21% | +$430K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.42M | 0.44% |
25,435
+1,040
| +4% | +$99K |
|
58
Invesco Active US Real Estate Fund
PSR
$54M
| $2.39M | 0.44% |
29,663
-9,294
| -24% | -$749K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.31M | 0.42% |
+81,870
| New | +$2.31M |
|
60
Pfizer
PFE
$141B
| $2.28M | 0.42% |
73,435
+6,745
| +10% | +$209K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $2.24M | 0.41% |
150,556
-35,078
| -19% | -$522K |
|
62
Walt Disney
DIS
$211B
| $2.21M | 0.4% |
19,805
-3,919
| -17% | -$437K |
|
63
Cisco
CSCO
$268B
| $2.16M | 0.4% |
46,305
-993
| -2% | -$46.3K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.12M | 0.39% |
121,065
-7,530
| -6% | -$132K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.12M | 0.39% |
59,565
-14,670
| -20% | -$522K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.08M | 0.38% |
40,657
+1,271
| +3% | +$65K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.38% |
34,052
-1,803
| -5% | -$110K |
|
68
Schwab US REIT ETF
SCHH
$8.24B
| $2.06M | 0.38% |
117,078
+31,938
| +38% | +$562K |
|
69
IBM
IBM
$227B
| $2.03M | 0.37% |
17,578
-27
| -0.2% | -$3.12K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.37% |
10,553
+256
| +2% | +$49.1K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.93M | 0.35% |
17,229
+11
| +0.1% | +$1.23K |
|
72
Philip Morris
PM
$254B
| $1.87M | 0.34% |
26,688
+7,281
| +38% | +$510K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.85M | 0.34% |
+20,193
| New | +$1.85M |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.84M | 0.34% |
37,472
-16,657
| -31% | -$819K |
|
75
JPMorgan Chase
JPM
$824B
| $1.8M | 0.33% |
19,097
-99
| -0.5% | -$9.31K |
|