LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $789K | 0.23% |
12,994
+2,694
| +26% | +$164K |
|
102
NVIDIA
NVDA
$4.15T
| $784K | 0.23% |
4,053
+1,324
| +49% | +$256K |
|
103
Automatic Data Processing
ADP
$121B
| $783K | 0.23% |
6,684
+4,833
| +261% | +$566K |
|
|
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $782K | 0.23% |
51,258
-521
| -1% | -$7.93K |
|
105
Lockheed Martin
LMT
$105B
| $777K | 0.22% |
2,421
+765
| +46% | +$246K |
|
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $770K | 0.22% |
25,673
+17,875
| +229% | +$536K |
|
|
SOHO
107
Sotherly Hotels
SOHO
$16.8M
| $766K | 0.22% |
118,800
-17,000
| -13% | -$110K |
|
108
Visa
V
$681B
| $761K | 0.22% |
6,678
+1,079
| +19% | +$123K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $761K | 0.22% |
13,917
+1,725
| +14% | +$94.3K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $757K | 0.22% |
6,250
-90
| -1% | -$10.9K |
|
111
Avista
AVA
$2.95B
| $751K | 0.22% |
14,599
-204
| -1% | -$10.5K |
|
112
US Bancorp
USB
$75.5B
| $725K | 0.21% |
13,542
+3,891
| +40% | +$208K |
|
|
NVTR
113
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $722K | 0.21% |
93,135
+22,040
| +31% | +$171K |
|
114
UnitedHealth
UNH
$279B
| $712K | 0.2% |
3,233
+793
| +33% | +$175K |
|
|
RESI
115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $711K | 0.2% |
60,023
| – | – |
|
|
TCP
116
DELISTED
TC Pipelines LP
TCP
| $707K | 0.2% |
13,319
+6
| +0% | +$318 |
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $697K | 0.2% |
19,058
-142
| -0.7% | -$5.19K |
|
118
Gilead Sciences
GILD
$140B
| $696K | 0.2% |
9,726
+1,780
| +22% | +$127K |
|
119
Paychex
PAYX
$48.8B
| $696K | 0.2% |
10,233
+3,924
| +62% | +$267K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $695K | 0.2% |
6,090
+19
| +0.3% | +$2.17K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $693K | 0.2% |
10,975
-575
| -5% | -$36.3K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $689K | 0.2% |
4,455
+1,084
| +32% | +$168K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $669K | 0.19% |
11,167
-7,718
| -41% | -$462K |
|
124
Netflix
NFLX
$521B
| $669K | 0.19% |
3,486
-6
| -0.2% | -$1.15K |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $666K | 0.19% |
26,392
+3,160
| +14% | +$79.7K |
|