LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.51M | 0.33% |
25,323
-695
| -3% | -$68.9K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.45M | 0.32% |
29,811
+1,540
| +5% | +$127K |
|
78
Bank of America
BAC
$371B
| $2.43M | 0.32% |
58,972
+2,998
| +5% | +$124K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.43M | 0.31% |
23,730
+1,201
| +5% | +$123K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.42M | 0.31% |
29,344
+2,455
| +9% | +$202K |
|
81
Atlassian
TEAM
$44.8B
| $2.37M | 0.31% |
9,225
+10
| +0.1% | +$2.57K |
|
82
Netflix
NFLX
$521B
| $2.36M | 0.31% |
4,464
+385
| +9% | +$203K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.34M | 0.3% |
30,886
+5,705
| +23% | +$431K |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.31M | 0.3% |
45,726
+17,116
| +60% | +$864K |
|
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.26M | 0.29% |
+53,033
| New | +$2.26M |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.24M | 0.29% |
16,541
-722
| -4% | -$97.7K |
|
87
Walmart
WMT
$793B
| $2.22M | 0.29% |
15,767
+1,122
| +8% | +$158K |
|
88
Sempra
SRE
$53.7B
| $2.22M | 0.29% |
16,773
+400
| +2% | +$53K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.14M | 0.28% |
18,588
+350
| +2% | +$40.2K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.11M | 0.27% |
31,240
-161
| -0.5% | -$10.9K |
|
91
Altria Group
MO
$112B
| $2.09M | 0.27% |
43,911
-331
| -0.7% | -$15.8K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.09M | 0.27% |
24,328
-2,030
| -8% | -$175K |
|
93
Visa
V
$681B
| $2.08M | 0.27% |
8,901
+900
| +11% | +$211K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.08M | 0.27% |
92,550
+45,507
| +97% | +$1.02M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.97M | 0.26% |
13,362
-465
| -3% | -$68.6K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.96M | 0.25% |
12,689
+1,244
| +11% | +$193K |
|
97
AbbVie
ABBV
$374B
| $1.96M | 0.25% |
17,430
-660
| -4% | -$74.3K |
|
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.94M | 0.25% |
36,710
+1,031
| +3% | +$54.6K |
|
99
Constellation Brands
STZ
$25.8B
| $1.88M | 0.24% |
8,021
+769
| +11% | +$180K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $1.84M | 0.24% |
7,524
+86
| +1% | +$21K |
|