LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.96M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.79M | 0.33% |
18,184
+1,220
| +7% | +$120K |
|
77
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.79M | 0.33% |
65,130
-8
| -0% | -$219 |
|
78
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.79M | 0.33% |
77,117
+17,608
| +30% | +$408K |
|
79
Tesla
TSLA
$1.08T
| $1.75M | 0.32% |
24,360
+9,945
| +69% | +$716K |
|
80
Novartis
NVS
$249B
| $1.72M | 0.31% |
19,675
+948
| +5% | +$82.8K |
|
81
Merck
MRK
$209B
| $1.67M | 0.31% |
22,661
-762
| -3% | -$56.2K |
|
|
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.65M | 0.3% |
65,652
-1,490
| -2% | -$37.4K |
|
83
Walmart
WMT
$801B
| $1.62M | 0.3% |
40,500
+2,640
| +7% | +$105K |
|
84
Altria Group
MO
$113B
| $1.61M | 0.3% |
41,118
+1,568
| +4% | +$61.5K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.61M | 0.29% |
29,990
+98
| +0.3% | +$5.25K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.29% |
19,151
+958
| +5% | +$79.6K |
|
87
Invesco Preferred ETF
PGX
$3.88B
| $1.59M | 0.29% |
112,400
+19,685
| +21% | +$278K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.58M | 0.29% |
40,008
-3,024
| -7% | -$120K |
|
89
Netflix
NFLX
$531B
| $1.58M | 0.29% |
3,465
+112
| +3% | +$51K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.55M | 0.28% |
22,347
| – | – |
|
91
Intel
INTC
$105B
| $1.53M | 0.28% |
25,498
+2,125
| +9% | +$127K |
|
92
BCE
BCE
$22.8B
| $1.5M | 0.27% |
35,836
-700
| -2% | -$29.2K |
|
|
NVEE
93
DELISTED
NV5 Global
NVEE
| $1.47M | 0.27% |
115,476
+13,704
| +13% | +$174K |
|
94
Corning
GLW
$60.4B
| $1.46M | 0.27% |
56,292
+3,251
| +6% | +$84.2K |
|
95
Visa
V
$680B
| $1.46M | 0.27% |
7,547
+235
| +3% | +$45.4K |
|
96
Amgen
AMGN
$152B
| $1.43M | 0.26% |
6,078
+78
| +1% | +$18.4K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.43M | 0.26% |
12,711
+726
| +6% | +$81.8K |
|
98
Boeing
BA
$176B
| $1.43M | 0.26% |
7,800
+949
| +14% | +$174K |
|
99
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.42M | 0.26% |
44,876
| – | – |
|
100
American Century Diversified Corporate Bond ETF
KORP
$564M
| $1.4M | 0.26% |
26,842
+838
| +3% | +$43.8K |
|