LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.38%
20,375
-243
-1% -$16.8K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.39M 0.37%
30,786
+1,346
+5% +$60.8K
SYG
78
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.35M 0.36%
16,740
+997
+6% +$80.4K
SO icon
79
Southern Company
SO
$101B
$1.3M 0.35%
28,109
-285
-1% -$13.2K
RTX icon
80
RTX Corp
RTX
$212B
$1.3M 0.35%
16,491
-637
-4% -$50.1K
INTC icon
81
Intel
INTC
$107B
$1.27M 0.34%
25,481
+871
+4% +$43.3K
C icon
82
Citigroup
C
$178B
$1.22M 0.32%
18,232
+975
+6% +$65.2K
WMT icon
83
Walmart
WMT
$803B
$1.21M 0.32%
42,258
-417
-1% -$11.9K
GIS icon
84
General Mills
GIS
$26.6B
$1.2M 0.32%
27,025
+20,384
+307% +$902K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.19M 0.32%
21,715
-792
-4% -$43.3K
NFLX icon
86
Netflix
NFLX
$533B
$1.17M 0.31%
2,997
+1
+0% +$391
KHC icon
87
Kraft Heinz
KHC
$31.9B
$1.17M 0.31%
18,611
-1,004
-5% -$63.1K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$12.6B
$1.14M 0.3%
23,659
-1,440
-6% -$69.1K
WELL icon
89
Welltower
WELL
$112B
$1.13M 0.3%
18,002
-306
-2% -$19.2K
PSA icon
90
Public Storage
PSA
$51B
$1.1M 0.29%
4,856
-226
-4% -$51.2K
SBUX icon
91
Starbucks
SBUX
$98.8B
$1.1M 0.29%
22,501
+835
+4% +$40.8K
AMGN icon
92
Amgen
AMGN
$150B
$1.1M 0.29%
5,941
+349
+6% +$64.4K
PCH icon
93
PotlatchDeltic
PCH
$3.21B
$1.09M 0.29%
21,484
+261
+1% +$13.3K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.08M 0.29%
20,726
+102
+0.5% +$5.3K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$1.07M 0.28%
180,160
+7,000
+4% +$41.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.06M 0.28%
12,791
+2,525
+25% +$210K
CCI icon
97
Crown Castle
CCI
$41.4B
$1.06M 0.28%
9,821
+5,329
+119% +$574K
RCL icon
98
Royal Caribbean
RCL
$97.5B
$1.06M 0.28%
10,205
+110
+1% +$11.4K
FFTY icon
99
Innovator IBD 50 ETF
FFTY
$73.5M
$1.02M 0.27%
29,045
+1,241
+4% +$43.5K
HRL icon
100
Hormel Foods
HRL
$13.9B
$1.02M 0.27%
27,289
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