LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.93M | 0.31% |
+52,830
| New | +$2.93M |
|
77
3M
MMM
$81B
| $2.93M | 0.31% |
26,497
-15,007
| -36% | -$1.66M |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.91M | 0.31% |
14,723
+235
| +2% | +$46.4K |
|
79
AbbVie
ABBV
$374B
| $2.89M | 0.31% |
21,547
+284
| +1% | +$38.1K |
|
80
Adobe
ADBE
$148B
| $2.83M | 0.3% |
10,270
-124
| -1% | -$34.1K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.77M | 0.3% |
76,245
-13,586
| -15% | -$494K |
|
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.74M | 0.29% |
90,324
-82,043
| -48% | -$2.49M |
|
83
Walt Disney
DIS
$211B
| $2.74M | 0.29% |
29,006
+577
| +2% | +$54.4K |
|
84
ProShares Ultra Semiconductors
USD
$1.3B
| $2.7M | 0.29% |
188,520
| – | – |
|
85
Walmart
WMT
$793B
| $2.66M | 0.28% |
20,482
+649
| +3% | +$84.2K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.5M | 0.27% |
50,664
+22,676
| +81% | +$1.12M |
|
87
IBM
IBM
$227B
| $2.48M | 0.26% |
20,841
+1,487
| +8% | +$177K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.26% |
7,474
+106
| +1% | +$34.8K |
|
89
Applied Materials
AMAT
$124B
| $2.42M | 0.26% |
29,506
-875
| -3% | -$71.7K |
|
90
Philip Morris
PM
$254B
| $2.39M | 0.26% |
28,826
-511
| -2% | -$42.4K |
|
91
Costco
COST
$421B
| $2.37M | 0.25% |
5,011
-124
| -2% | -$58.6K |
|
92
US Global Jets ETF
JETS
$849M
| $2.32M | 0.25% |
154,472
-10,444
| -6% | -$157K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.24% |
18,849
-636
| -3% | -$77K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.28M | 0.24% |
48,123
-926
| -2% | -$43.9K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.28M | 0.24% |
7,930
-1,244
| -14% | -$357K |
|
96
Sempra
SRE
$53.7B
| $2.25M | 0.24% |
15,013
-41
| -0.3% | -$6.15K |
|
97
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.24M | 0.24% |
64,755
-244
| -0.4% | -$8.46K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.24M | 0.24% |
33,683
+1,539
| +5% | +$102K |
|
99
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.23% |
19,458
-222
| -1% | -$25K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.15M | 0.23% |
96,725
+33,751
| +54% | +$751K |
|