LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
138
Reduced
175
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.87M | 0.47% |
20,088
-4,272
| -18% | -$611K |
|
52
Chevron
CVX
$318B
| $2.77M | 0.46% |
38,400
-748
| -2% | -$53.9K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.46% |
18,655
+143
| +0.8% | +$21.1K |
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.74M | 0.45% |
+41,435
| New | +$2.74M |
|
55
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.74M | 0.45% |
43,289
-1,764
| -4% | -$112K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.69M | 0.44% |
154,527
-5,691
| -4% | -$99K |
|
57
iShares Silver Trust
SLV
$20.2B
| $2.67M | 0.44% |
+123,539
| New | +$2.67M |
|
58
Pfizer
PFE
$141B
| $2.64M | 0.44% |
75,822
+2,387
| +3% | +$83.1K |
|
59
Exxon Mobil
XOM
$477B
| $2.35M | 0.39% |
68,388
+3,696
| +6% | +$127K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.38% |
10,495
-58
| -0.5% | -$12.6K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $2.18M | 0.36% |
138,574
-11,982
| -8% | -$188K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $2.1M | 0.35% |
142,390
+29,990
| +27% | +$442K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.06M | 0.34% |
111,132
-9,933
| -8% | -$184K |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.04M | 0.34% |
18,280
+1,051
| +6% | +$117K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.03M | 0.34% |
37,687
-2,970
| -7% | -$160K |
|
66
IBM
IBM
$227B
| $1.99M | 0.33% |
17,100
-478
| -3% | -$55.6K |
|
67
Walt Disney
DIS
$211B
| $1.99M | 0.33% |
16,001
-3,804
| -19% | -$472K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 0.33% |
+39,005
| New | +$1.98M |
|
69
Philip Morris
PM
$254B
| $1.96M | 0.32% |
26,144
-544
| -2% | -$40.8K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.32% |
13,088
-7,899
| -38% | -$1.18M |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.32% |
+19,163
| New | +$1.95M |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.94M | 0.32% |
+38,325
| New | +$1.94M |
|
73
Walmart
WMT
$793B
| $1.93M | 0.32% |
41,295
+795
| +2% | +$37.1K |
|
74
Netflix
NFLX
$521B
| $1.92M | 0.32% |
3,842
+377
| +11% | +$189K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.91M | 0.32% |
36,619
-853
| -2% | -$44.5K |
|