LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
193
Reduced
122
Closed
40
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.28% |
14,385
-3,881
| -21% | -$339K |
|
102
Intel
INTC
$105B
| $1.26M | 0.28% |
26,211
-629
| -2% | -$30.1K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.26% |
34,069
+183
| +0.5% | +$6.38K |
|
104
Altisource Portfolio Solutions
ASPS
$124M
| $1.18M | 0.26% |
7,522
-1,911
| -20% | -$301K |
|
105
Citigroup
C
$175B
| $1.15M | 0.25% |
16,369
-687
| -4% | -$48.1K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.25% |
+14,111
| New | +$1.14M |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.25% |
18,885
+4,300
| +29% | +$258K |
|
108
Hormel Foods
HRL
$13.9B
| $1.11M | 0.24% |
27,294
+5
| +0% | +$203 |
|
109
Starbucks
SBUX
$99.2B
| $1.1M | 0.24% |
13,146
-102
| -0.8% | -$8.55K |
|
110
RTX Corp
RTX
$212B
| $1.1M | 0.24% |
13,430
+214
| +2% | +$17.5K |
|
111
Costco
COST
$421B
| $1.1M | 0.24% |
4,158
+151
| +4% | +$39.9K |
|
112
Amgen
AMGN
$153B
| $1.1M | 0.24% |
5,955
+48
| +0.8% | +$8.84K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $1.07M | 0.23% |
5,080
+176
| +4% | +$37.1K |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.07M | 0.23% |
17,471
-1,151
| -6% | -$70.5K |
|
115
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.23% |
40,214
-167
| -0.4% | -$4.4K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.23% |
13,099
+3,910
| +43% | +$316K |
|
117
NVIDIA
NVDA
$4.15T
| $1.04M | 0.23% |
253,040
-46,960
| -16% | -$193K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.02M | 0.22% |
6,360
+156
| +3% | +$25.1K |
|
|
SYG
119
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.01M | 0.22% |
12,102
-102
| -0.8% | -$8.55K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $1M | 0.22% |
10,070
+7,930
| +371% | +$790K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $978K | 0.21% |
83,232
-696
| -0.8% | -$8.18K |
|
122
Comcast
CMCSA
$125B
| $972K | 0.21% |
22,991
-36
| -0.2% | -$1.52K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $960K | 0.21% |
33,241
+3,560
| +12% | +$103K |
|
124
Vanguard Growth ETF
VUG
$185B
| $955K | 0.21% |
5,843
-264
| -4% | -$43.1K |
|
125
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $935K | 0.21% |
8,314
+880
| +12% | +$99K |
|