LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-6.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
257
Reduced
330
Closed
97
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.11M | 0.42% |
23,025
-338
| -1% | -$75K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.11M | 0.42% |
122,274
-7,972
| -6% | -$333K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.1M | 0.42% |
77,088
+11,023
| +17% | +$730K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.09M | 0.42% |
+157,948
| New | +$5.09M |
|
55
ServiceNow
NOW
$191B
| $5.08M | 0.42% |
9,121
+1,760
| +24% | +$980K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.06M | 0.42% |
66,604
+294
| +0.4% | +$22.3K |
|
57
Pfizer
PFE
$141B
| $4.99M | 0.41% |
96,315
-34,644
| -26% | -$1.79M |
|
58
Verizon
VZ
$184B
| $4.92M | 0.41% |
96,559
+198
| +0.2% | +$10.1K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.83M | 0.4% |
32,361
+2,741
| +9% | +$409K |
|
60
Adobe
ADBE
$148B
| $4.78M | 0.4% |
10,498
+1,448
| +16% | +$660K |
|
61
McDonald's
MCD
$226B
| $4.74M | 0.39% |
19,162
-1,140
| -6% | -$282K |
|
62
Hoya Capital Housing ETF
HOMZ
$35.6M
| $4.73M | 0.39% |
122,239
-7,985
| -6% | -$309K |
|
63
Prudential Financial
PRU
$37.8B
| $4.71M | 0.39% |
39,889
+519
| +1% | +$61.3K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.53M | 0.37% |
29,723
-6,276
| -17% | -$957K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.41M | 0.36% |
61,060
-1,945
| -3% | -$141K |
|
66
SPDR Gold Trust
GLD
$111B
| $4.34M | 0.36% |
24,030
-639
| -3% | -$115K |
|
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.25M | 0.35% |
123,887
-170,878
| -58% | -$5.86M |
|
68
Cisco
CSCO
$268B
| $4.21M | 0.35% |
75,457
+9,467
| +14% | +$528K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.19M | 0.35% |
41,918
+1,427
| +4% | +$143K |
|
70
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.07M | 0.34% |
64,755
-5,889
| -8% | -$370K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $4.06M | 0.34% |
16,229
-2,339
| -13% | -$585K |
|
72
Applied Materials
AMAT
$124B
| $3.86M | 0.32% |
29,269
+3,200
| +12% | +$422K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $3.86M | 0.32% |
58,171
+18,454
| +46% | +$1.22M |
|
74
Walt Disney
DIS
$211B
| $3.82M | 0.32% |
27,844
-1,676
| -6% | -$230K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.74M | 0.31% |
76,429
-8,016
| -9% | -$392K |
|