LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
158
Reduced
162
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Consumer Staples | 4.79% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.31% |
41,926
+2,041
| +5% | +$102K |
|
77
Corning
GLW
$59.4B
| $2.03M | 0.3% |
56,510
+29
| +0.1% | +$1.04K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.29% |
24,156
+3,724
| +18% | +$309K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.29% |
39,413
+408
| +1% | +$20.7K |
|
80
Walmart
WMT
$793B
| $1.99M | 0.29% |
13,829
+64
| +0.5% | +$9.22K |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.99M | 0.29% |
39,405
+1,080
| +3% | +$54.6K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.29% |
19,510
+347
| +2% | +$35.4K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.29% |
41,669
+9,944
| +31% | +$469K |
|
84
Sempra
SRE
$53.7B
| $1.96M | 0.29% |
15,368
+3,639
| +31% | +$464K |
|
85
AbbVie
ABBV
$374B
| $1.96M | 0.29% |
18,259
+97
| +0.5% | +$10.4K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.89M | 0.28% |
27,635
-1,420
| -5% | -$97.3K |
|
87
IBM
IBM
$227B
| $1.87M | 0.27% |
14,820
-1,528
| -9% | -$192K |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.82M | 0.27% |
39,935
+988
| +3% | +$45K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.26% |
13,794
-92
| -0.7% | -$12K |
|
90
Novartis
NVS
$248B
| $1.77M | 0.26% |
18,790
-18
| -0.1% | -$1.7K |
|
91
Merck
MRK
$210B
| $1.75M | 0.26% |
21,414
+1,399
| +7% | +$114K |
|
92
Alibaba
BABA
$325B
| $1.73M | 0.25% |
7,436
+5,032
| +209% | +$1.17M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.71M | 0.25% |
19,184
-601
| -3% | -$53.5K |
|
94
Altria Group
MO
$112B
| $1.69M | 0.25% |
41,323
-1,903
| -4% | -$78K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.67M | 0.25% |
37,423
-357
| -0.9% | -$15.9K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $1.63M | 0.24% |
7,502
-253
| -3% | -$55.1K |
|
97
Visa
V
$681B
| $1.63M | 0.24% |
7,440
-124
| -2% | -$27.1K |
|
98
Constellation Brands
STZ
$25.8B
| $1.62M | 0.24% |
7,386
-53
| -0.7% | -$11.6K |
|
99
American Century Diversified Corporate Bond ETF
KORP
$562M
| $1.61M | 0.24% |
30,291
-3,078
| -9% | -$163K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 0.24% |
11,756
-108
| -0.9% | -$14.8K |
|