LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.26M | 0.33% |
21,263
+370
| +2% | +$56.7K |
|
77
Cisco
CSCO
$268B
| $3.19M | 0.33% |
74,925
-532
| -0.7% | -$22.7K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $3.01M | 0.31% |
14,488
-1,741
| -11% | -$362K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.98M | 0.3% |
+78,226
| New | +$2.98M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.91M | 0.3% |
50,153
+2,647
| +6% | +$153K |
|
81
Philip Morris
PM
$254B
| $2.9M | 0.3% |
29,337
-113
| -0.4% | -$11.2K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.84M | 0.29% |
98,433
-25,454
| -21% | -$734K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.82M | 0.29% |
9,174
-989
| -10% | -$304K |
|
84
Applied Materials
AMAT
$124B
| $2.76M | 0.28% |
30,381
+1,112
| +4% | +$101K |
|
85
IBM
IBM
$227B
| $2.73M | 0.28% |
19,354
+271
| +1% | +$38.3K |
|
86
US Global Jets ETF
JETS
$849M
| $2.72M | 0.28% |
164,916
-873
| -0.5% | -$14.4K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.7M | 0.28% |
51,638
-25,450
| -33% | -$1.33M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $2.69M | 0.27% |
23,636
+2,729
| +13% | +$311K |
|
89
Walt Disney
DIS
$211B
| $2.68M | 0.27% |
28,429
+585
| +2% | +$55.2K |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.68M | 0.27% |
38,298
-78,426
| -67% | -$5.49M |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.27% |
19,680
-378
| -2% | -$51.1K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.26% |
7,368
-266
| -3% | -$92.3K |
|
93
Mastercard
MA
$536B
| $2.5M | 0.26% |
7,934
-569
| -7% | -$180K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 0.26% |
19,485
+730
| +4% | +$93.6K |
|
95
Costco
COST
$421B
| $2.46M | 0.25% |
5,135
-348
| -6% | -$167K |
|
96
Walmart
WMT
$793B
| $2.41M | 0.25% |
19,833
-1,016
| -5% | -$124K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.37M | 0.24% |
49,049
-27,380
| -36% | -$1.32M |
|
98
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.36M | 0.24% |
64,999
-80
| -0.1% | -$2.9K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.36M | 0.24% |
50,333
+16,693
| +50% | +$782K |
|
100
TC Energy
TRP
$54.1B
| $2.33M | 0.24% |
44,880
-825
| -2% | -$42.7K |
|