LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $3.2M | 0.41% |
8,124
+204
| +3% | +$80.3K |
|
52
Prudential Financial
PRU
$37.8B
| $3.16M | 0.41% |
30,855
+22,432
| +266% | +$2.3M |
|
53
AT&T
T
$208B
| $3.13M | 0.41% |
108,672
-4,997
| -4% | -$144K |
|
54
Tesla
TSLA
$1.08T
| $3.1M | 0.4% |
4,558
-5
| -0.1% | -$3.4K |
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.09M | 0.4% |
30,816
+19,784
| +179% | +$1.98M |
|
56
TSMC
TSM
$1.2T
| $3.03M | 0.39% |
25,230
+659
| +3% | +$79.2K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.39% |
56,006
+6,146
| +12% | +$331K |
|
58
ServiceNow
NOW
$191B
| $2.95M | 0.38% |
5,367
+269
| +5% | +$148K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.92M | 0.38% |
25,337
-2,423
| -9% | -$280K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.87M | 0.37% |
36,222
+5,756
| +19% | +$456K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.83M | 0.37% |
55,263
+3,419
| +7% | +$175K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.82M | 0.37% |
76,886
-5,678
| -7% | -$208K |
|
63
Consolidated Edison
ED
$35.3B
| $2.77M | 0.36% |
38,588
+530
| +1% | +$38K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.76M | 0.36% |
54,383
+24,290
| +81% | +$1.23M |
|
65
IBM
IBM
$227B
| $2.74M | 0.35% |
18,667
+1,133
| +6% | +$166K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.34% |
11,564
+262
| +2% | +$60.1K |
|
67
Cisco
CSCO
$268B
| $2.63M | 0.34% |
49,664
+1,567
| +3% | +$83K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $2.63M | 0.34% |
27,844
-2,967
| -10% | -$280K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.34% |
9,634
-168
| -2% | -$45.6K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.34% |
1,068
-15
| -1% | -$36.6K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.34% |
19,356
+435
| +2% | +$58.2K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.58M | 0.33% |
41,009
+2,325
| +6% | +$146K |
|
73
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.58M | 0.33% |
54,067
-3,806
| -7% | -$181K |
|
74
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.58M | 0.33% |
37,697
+7,115
| +23% | +$487K |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.55M | 0.33% |
48,100
+22,327
| +87% | +$1.18M |
|