LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
179
Reduced
170
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.12M | 0.32% |
26,889
+22,323
| +489% | +$1.76M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.09M | 0.32% |
26,358
+10,073
| +62% | +$797K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.03M | 0.31% |
31,401
-5,956
| -16% | -$385K |
|
79
Corning
GLW
$58.9B
| $2.02M | 0.31% |
46,388
-10,122
| -18% | -$440K |
|
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $2.02M | 0.31% |
30,582
-12,670
| -29% | -$836K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.99M | 0.3% |
+18,238
| New | +$1.99M |
|
82
Walmart
WMT
$785B
| $1.99M | 0.3% |
14,645
+816
| +6% | +$111K |
|
83
AbbVie
ABBV
$375B
| $1.96M | 0.3% |
18,090
-169
| -0.9% | -$18.3K |
|
84
Atlassian
TEAM
$45.1B
| $1.94M | 0.29% |
9,215
-7,152
| -44% | -$1.51M |
|
85
Boeing
BA
$175B
| $1.92M | 0.29% |
7,539
+97
| +1% | +$24.7K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.84M | 0.28% |
13,827
+33
| +0.2% | +$4.38K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.84M | 0.28% |
25,181
+2,306
| +10% | +$168K |
|
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.84M | 0.28% |
35,679
-1,744
| -5% | -$89.7K |
|
89
Merck
MRK
$212B
| $1.75M | 0.26% |
22,677
+1,263
| +6% | +$97.4K |
|
90
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.73M | 0.26% |
11,414
-342
| -3% | -$51.8K |
|
91
Visa
V
$675B
| $1.69M | 0.26% |
8,001
+561
| +8% | +$119K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $1.69M | 0.26% |
7,438
-64
| -0.9% | -$14.5K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.68M | 0.25% |
11,445
-15,969
| -58% | -$2.35M |
|
94
Constellation Brands
STZ
$26B
| $1.65M | 0.25% |
7,252
-134
| -2% | -$30.5K |
|
95
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.61M | 0.24% |
13,636
-273
| -2% | -$32.2K |
|
96
American Century Diversified Corporate Bond ETF
KORP
$562M
| $1.57M | 0.24% |
30,291
| – | – |
|
97
Novartis
NVS
$248B
| $1.55M | 0.23% |
18,072
-718
| -4% | -$61.4K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.23% |
30,093
-9,320
| -24% | -$473K |
|
99
NVIDIA
NVDA
$4.16T
| $1.52M | 0.23% |
2,845
-52
| -2% | -$27.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$63B
| $1.5M | 0.23% |
22,967
+5,679
| +33% | +$370K |
|