LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
158
Reduced
162
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Consumer Staples | 4.79% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.15M | 0.46% |
109,412
-5,491
| -5% | -$158K |
|
52
Chevron
CVX
$318B
| $3.1M | 0.46% |
36,679
-1,721
| -4% | -$145K |
|
53
iShares Silver Trust
SLV
$20.2B
| $3.09M | 0.45% |
125,839
+2,300
| +2% | +$56.5K |
|
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.98M | 0.44% |
+43,252
| New | +$2.98M |
|
55
Consolidated Edison
ED
$35.3B
| $2.94M | 0.43% |
40,671
-1,325
| -3% | -$95.8K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.92M | 0.43% |
43,221
-68
| -0.2% | -$4.59K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.86M | 0.42% |
47,959
-3,550
| -7% | -$211K |
|
58
Exxon Mobil
XOM
$477B
| $2.77M | 0.41% |
67,136
-1,252
| -2% | -$51.6K |
|
59
Walt Disney
DIS
$211B
| $2.73M | 0.4% |
15,078
-923
| -6% | -$167K |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.63M | 0.39% |
18,676
+396
| +2% | +$55.7K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.37% |
18,828
+173
| +0.9% | +$23.3K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.51M | 0.37% |
36,871
-173
| -0.5% | -$11.8K |
|
63
JPMorgan Chase
JPM
$824B
| $2.47M | 0.36% |
19,473
-28
| -0.1% | -$3.56K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $2.31M | 0.34% |
29,266
| – | – |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.3M | 0.34% |
37,357
-330
| -0.9% | -$20.3K |
|
66
Invesco Preferred ETF
PGX
$3.86B
| $2.28M | 0.33% |
149,213
+6,823
| +5% | +$104K |
|
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.27M | 0.33% |
44,037
-125,106
| -74% | -$6.46M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.27M | 0.33% |
41,027
+3,313
| +9% | +$183K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $2.25M | 0.33% |
62,359
-6,928
| -10% | -$250K |
|
70
Philip Morris
PM
$254B
| $2.2M | 0.32% |
26,617
+473
| +2% | +$39.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.32% |
9,022
-1,473
| -14% | -$355K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $2.17M | 0.32% |
35,977
-642
| -2% | -$38.6K |
|
73
Cisco
CSCO
$268B
| $2.16M | 0.32% |
48,303
+1,944
| +4% | +$87K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.16M | 0.32% |
11,000
-2,088
| -16% | -$409K |
|
75
Netflix
NFLX
$521B
| $2.13M | 0.31% |
3,945
+103
| +3% | +$55.7K |
|