LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.33% | 1,241 -37 | -3% | -$43K |
|
77
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.44M | 0.33% | +36,509 | New | +$1.44M |
|
78
Walmart
WMT
$774B
| $1.43M | 0.33% | 12,620 -574 | -4% | -$65.2K |
|
79
Philip Morris
PM
$260B
| $1.42M | 0.33% | 19,407 -2,059 | -10% | -$150K |
|
80
Schwab US REIT ETF
SCHH
$8.37B
| $1.39M | 0.32% | 42,570 +9,178 | +27% | +$301K |
|
81
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.35M | 0.31% | +44,876 | New | +$1.35M |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 0.31% | 17,218 +3,850 | +29% | +$298K |
|
83
American Electric Power
AEP
$59.4B
| $1.33M | 0.31% | 16,640 +1,284 | +8% | +$103K |
|
84
Wells Fargo
WFC
$263B
| $1.31M | 0.3% | 45,592 +4,964 | +12% | +$143K |
|
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.29M | 0.3% | 41,332 -8,219 | -17% | -$257K |
|
86
AbbVie
ABBV
$372B
| $1.29M | 0.3% | 16,964 -2,117 | -11% | -$161K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.3% | 29,892 +911 | +3% | +$39.3K |
|
88
Sempra
SRE
$53.9B
| $1.28M | 0.29% | 11,334 -968 | -8% | -$109K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.29% | 22,347 | – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.29% | 22,987 -217 | -0.9% | -$12K |
|
91
Hormel Foods
HRL
$14B
| $1.27M | 0.29% | 27,294 | – | – |
|
92
Intel
INTC
$107B
| $1.27M | 0.29% | 23,373 -658 | -3% | -$35.6K |
|
93
American Century Diversified Corporate Bond ETF
KORP
$563M
| $1.26M | 0.29% | 26,004 +3,524 | +16% | +$171K |
|
94
Netflix
NFLX
$513B
| $1.26M | 0.29% | 3,353 -212 | -6% | -$79.6K |
|
95
Coca-Cola
KO
$297B
| $1.25M | 0.29% | 28,281 -3,486 | -11% | -$154K |
|
96
Southern Company
SO
$102B
| $1.24M | 0.29% | 22,946 -3,578 | -13% | -$194K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.28% | 59,509 +32,543 | +121% | +$678K |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $1.22M | 0.28% | 92,715 +75,834 | +449% | +$998K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.28% | 23,551 -2,817 | -11% | -$146K |
|
100
Amgen
AMGN
$155B
| $1.22M | 0.28% | 6,000 -152 | -2% | -$30.8K |
|