LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
(+8.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.13M | 0.31% |
63,193
+12,529
| +25% | +$620K |
|
77
ProShares Ultra Semiconductors
USD
$1.32B
| $3.12M | 0.31% |
377,040
| – | – |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.09M | 0.3% |
125,170
+57,171
| +84% | +$1.41M |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $3.04M | 0.3% |
14,440
-283
| -2% | -$59.6K |
|
80
3M
MMM
$82.8B
| $3.02M | 0.3% |
30,130
-1,560
| -5% | -$156K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3M | 0.3% |
87,801
-2,523
| -3% | -$86.3K |
|
82
Philip Morris
PM
$251B
| $2.93M | 0.29% |
28,982
+156
| +0.5% | +$15.8K |
|
83
IBM
IBM
$230B
| $2.93M | 0.29% |
20,784
-57
| -0.3% | -$8.03K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.92M | 0.29% |
144,360
-67,712
| -32% | -$1.37M |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.91M | 0.29% |
115,368
+14,319
| +14% | +$361K |
|
86
Dimensional US High Profitability ETF
DUHP
$9.28B
| $2.86M | 0.28% |
+119,219
| New | +$2.86M |
|
87
Applied Materials
AMAT
$126B
| $2.86M | 0.28% |
29,376
-130
| -0.4% | -$12.7K |
|
88
Boeing
BA
$174B
| $2.79M | 0.28% |
14,657
-1,775
| -11% | -$338K |
|
89
Walmart
WMT
$805B
| $2.73M | 0.27% |
57,828
-3,618
| -6% | -$171K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.27% |
33,577
-9,369
| -22% | -$760K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $2.65M | 0.26% |
7,545
+71
| +0.9% | +$24.9K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.59M | 0.26% |
57,724
+9,850
| +21% | +$443K |
|
93
Netflix
NFLX
$534B
| $2.55M | 0.25% |
8,900
-130
| -1% | -$37.2K |
|
94
Walt Disney
DIS
$214B
| $2.52M | 0.25% |
28,951
-55
| -0.2% | -$4.78K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $2.51M | 0.25% |
55,643
+11,848
| +27% | +$533K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.5M | 0.25% |
53,805
+8,821
| +20% | +$410K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 0.24% |
20,310
-8,944
| -31% | -$1.08M |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.42M | 0.24% |
99,802
+3,077
| +3% | +$74.7K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 0.24% |
17,656
-1,193
| -6% | -$162K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.33M | 0.23% |
49,043
+920
| +2% | +$43.6K |
|