LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.62M | 0.47% |
148,435
+892
| +0.6% | +$27.8K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.45M | 0.45% |
22,588
-3,345
| -13% | -$659K |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.36M | 0.45% |
32,194
-167
| -0.5% | -$22.6K |
|
54
Visa
V
$681B
| $4.35M | 0.44% |
22,081
-944
| -4% | -$186K |
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.31M | 0.44% |
99,673
+30,332
| +44% | +$1.31M |
|
56
ServiceNow
NOW
$191B
| $4.26M | 0.44% |
8,966
-155
| -2% | -$73.7K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.18M | 0.43% |
107,259
-12,241
| -10% | -$477K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.12M | 0.42% |
36,028
+6,305
| +21% | +$721K |
|
59
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.42% |
24,337
+307
| +1% | +$51.7K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.09M | 0.42% |
81,672
-96,573
| -54% | -$4.84M |
|
61
Merck
MRK
$210B
| $4.03M | 0.41% |
44,227
+656
| +2% | +$59.8K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.9M | 0.4% |
59,131
-470
| -0.8% | -$31K |
|
63
Adobe
ADBE
$148B
| $3.81M | 0.39% |
10,394
-104
| -1% | -$38.1K |
|
64
Prudential Financial
PRU
$37.8B
| $3.8M | 0.39% |
39,658
-231
| -0.6% | -$22.1K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.75M | 0.38% |
37,606
-4,312
| -10% | -$430K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.7M | 0.38% |
100,544
-21,730
| -18% | -$800K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.7M | 0.38% |
95,259
+8,668
| +10% | +$336K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 0.37% |
89,831
+35,309
| +65% | +$1.44M |
|
69
ProShares Ultra Semiconductors
USD
$1.3B
| $3.58M | 0.37% |
188,520
| – | – |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.47M | 0.35% |
122,540
-35,408
| -22% | -$1M |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $3.46M | 0.35% |
29,646
+1,928
| +7% | +$225K |
|
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.45M | 0.35% |
51,164
-9,896
| -16% | -$668K |
|
73
Tesla
TSLA
$1.08T
| $3.45M | 0.35% |
5,115
+137
| +3% | +$92.3K |
|
74
UnitedHealth
UNH
$279B
| $3.44M | 0.35% |
6,706
-611
| -8% | -$314K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.34% |
40,815
+37,531
| +1,143% | +$3.11M |
|