LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+138%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.11M | 0.32% |
9,405
-331
| -3% | -$145K |
|
77
Applied Materials
AMAT
$124B
| $4.1M | 0.32% |
+26,069
| New | +$4.1M |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.05M | 0.31% |
40,491
+13,801
| +52% | +$1.38M |
|
79
Exxon Mobil
XOM
$477B
| $4.05M | 0.31% |
66,135
+10,173
| +18% | +$623K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.99M | 0.31% |
+85,525
| New | +$3.99M |
|
81
UnitedHealth
UNH
$279B
| $3.93M | 0.3% |
7,822
+5,654
| +261% | +$2.84M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.9M | 0.3% |
23,787
+19,271
| +427% | +$3.16M |
|
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.89M | 0.3% |
+89,931
| New | +$3.89M |
|
84
Atlassian
TEAM
$44.8B
| $3.85M | 0.3% |
10,087
+995
| +11% | +$379K |
|
85
Abbott
ABT
$230B
| $3.83M | 0.3% |
27,212
+16,203
| +147% | +$2.28M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.82M | 0.3% |
+25,794
| New | +$3.82M |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.81M | 0.29% |
+70,644
| New | +$3.81M |
|
88
ARK Web x.0 ETF
ARKW
$2.34B
| $3.81M | 0.29% |
32,120
-396
| -1% | -$47K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $3.76M | 0.29% |
39,717
+34,759
| +701% | +$3.29M |
|
90
Broadcom
AVGO
$1.42T
| $3.68M | 0.28% |
5,525
+3,280
| +146% | +$2.18M |
|
91
Merck
MRK
$210B
| $3.56M | 0.27% |
46,406
+24,273
| +110% | +$1.86M |
|
92
Mastercard
MA
$536B
| $3.54M | 0.27% |
9,845
+6,950
| +240% | +$2.5M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.38M | 0.26% |
86,533
+66,421
| +330% | +$2.59M |
|
94
T. Rowe Price Equity Income ETF
TEQI
$325M
| $3.37M | 0.26% |
93,340
+41,309
| +79% | +$1.49M |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.37M | 0.26% |
151,663
+89,358
| +143% | +$1.98M |
|
96
US Global Jets ETF
JETS
$849M
| $3.12M | 0.24% |
148,018
+135,644
| +1,096% | +$2.86M |
|
97
Walmart
WMT
$793B
| $3.08M | 0.24% |
21,259
+6,264
| +42% | +$906K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.07M | 0.24% |
17,863
+5,551
| +45% | +$953K |
|
99
Costco
COST
$421B
| $3.06M | 0.24% |
5,381
+2,380
| +79% | +$1.35M |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.23% |
9,855
+182
| +2% | +$55.6K |
|