LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.33M | 0.46% |
143,501
-4,934
| -3% | -$149K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.25M | 0.45% |
32,203
+9
| +0% | +$1.19K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.13M | 0.44% |
39,385
+3,357
| +9% | +$352K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.1M | 0.44% |
62,514
-8,293
| -12% | -$543K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.08M | 0.44% |
118,423
+17,879
| +18% | +$617K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.05M | 0.43% |
21,549
-1,039
| -5% | -$195K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.01M | 0.43% |
106,036
-1,223
| -1% | -$46.2K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.42% |
29,254
-1,078
| -4% | -$146K |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.94M | 0.42% |
79,744
-34,575
| -30% | -$1.71M |
|
60
Merck
MRK
$210B
| $3.81M | 0.41% |
44,203
-24
| -0.1% | -$2.07K |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.72M | 0.4% |
37,238
-368
| -1% | -$36.8K |
|
62
ServiceNow
NOW
$191B
| $3.72M | 0.4% |
9,844
+878
| +10% | +$332K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $3.67M | 0.39% |
29,646
| – | – |
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.66M | 0.39% |
50,985
+48,370
| +1,850% | +$3.47M |
|
65
Verizon
VZ
$184B
| $3.64M | 0.39% |
95,861
+2,959
| +3% | +$112K |
|
66
Prudential Financial
PRU
$37.8B
| $3.6M | 0.38% |
41,951
+2,293
| +6% | +$197K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.56M | 0.38% |
58,952
-179
| -0.3% | -$10.8K |
|
68
Visa
V
$681B
| $3.55M | 0.38% |
19,975
-2,106
| -10% | -$374K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 0.37% |
42,946
+2,131
| +5% | +$173K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | 0.37% |
72,407
-9,265
| -11% | -$446K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.48M | 0.37% |
69,446
+34,591
| +99% | +$1.73M |
|
72
Pfizer
PFE
$141B
| $3.48M | 0.37% |
79,558
-14,151
| -15% | -$619K |
|
73
UnitedHealth
UNH
$279B
| $3.43M | 0.37% |
6,783
+77
| +1% | +$38.9K |
|
74
Cisco
CSCO
$268B
| $3.04M | 0.32% |
75,969
+1,044
| +1% | +$41.8K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 0.32% |
60,346
+8,708
| +17% | +$436K |
|