LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.89M | 0.31% |
37,714
-39,942
| -51% | -$2M |
|
77
JPMorgan Chase
JPM
$831B
| $1.88M | 0.31% |
19,501
+404
| +2% | +$38.9K |
|
78
Corning
GLW
$60.4B
| $1.83M | 0.3% |
56,481
+189
| +0.3% | +$6.13K |
|
79
Cisco
CSCO
$269B
| $1.83M | 0.3% |
46,359
+54
| +0.1% | +$2.13K |
|
80
Brookfield Infrastructure
BIPC
$4.65B
| $1.8M | 0.3% |
+48,654
| New | +$1.8M |
|
81
American Century Diversified Corporate Bond ETF
KORP
$564M
| $1.76M | 0.29% |
33,369
+6,527
| +24% | +$343K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.72M | 0.28% |
39,885
-123
| -0.3% | -$5.32K |
|
83
Intel
INTC
$105B
| $1.72M | 0.28% |
33,248
+7,750
| +30% | +$401K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.7M | 0.28% |
20,432
+1,281
| +7% | +$106K |
|
85
Altria Group
MO
$113B
| $1.67M | 0.28% |
43,226
+2,108
| +5% | +$81.4K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.67M | 0.28% |
29,055
-935
| -3% | -$53.6K |
|
87
Merck
MRK
$209B
| $1.66M | 0.27% |
20,976
-1,685
| -7% | -$133K |
|
88
Novartis
NVS
$249B
| $1.64M | 0.27% |
18,808
-867
| -4% | -$75.4K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.62M | 0.27% |
13,886
+4,409
| +47% | +$515K |
|
90
AbbVie
ABBV
$376B
| $1.59M | 0.26% |
18,162
-22
| -0.1% | -$1.93K |
|
91
NVIDIA
NVDA
$4.17T
| $1.59M | 0.26% |
117,320
+9,120
| +8% | +$123K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $1.54M | 0.26% |
117,064
+1,588
| +1% | +$20.9K |
|
|
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.54M | 0.25% |
61,285
-4,367
| -7% | -$110K |
|
94
Amgen
AMGN
$152B
| $1.53M | 0.25% |
6,027
-51
| -0.8% | -$13K |
|
95
Visa
V
$680B
| $1.51M | 0.25% |
7,564
+17
| +0.2% | +$3.4K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.51M | 0.25% |
44,876
| – | – |
|
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.5M | 0.25% |
38,947
+1,928
| +5% | +$74.4K |
|
98
Citigroup
C
$177B
| $1.48M | 0.24% |
34,276
+20,308
| +145% | +$876K |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.43M | 0.24% |
37,780
+540
| +1% | +$20.4K |
|
100
Duke Energy
DUK
$93.8B
| $1.42M | 0.24% |
16,067
+4,426
| +38% | +$392K |
|