LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.27% | 11,985 -477 | -4% | -$47.3K |
|
102
Visa
V
$683B
| $1.18M | 0.27% | 7,312 -502 | -6% | -$80.9K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.27% | 14,572 -2,268 | -13% | -$181K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.27% | 22,419 -16,674 | -43% | -$859K |
|
105
Enbridge
ENB
$105B
| $1.15M | 0.26% | 39,603 -4,234 | -10% | -$123K |
|
106
Realty Income
O
$53.7B
| $1.15M | 0.26% | 22,973 -5,333 | -19% | -$266K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.26% | 54,845 -19,884 | -27% | -$411K |
|
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.13M | 0.26% | 38,945 -5,322 | -12% | -$155K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.26% | 15,142 +2,867 | +23% | +$211K |
|
110
Corning
GLW
$57.4B
| $1.09M | 0.25% | 53,041 -13,627 | -20% | -$280K |
|
111
Costco
COST
$418B
| $1.09M | 0.25% | 3,806 -387 | -9% | -$110K |
|
112
Constellation Brands
STZ
$28.5B
| $1.08M | 0.25% | 7,552 -1,669 | -18% | -$239K |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $1.05M | 0.24% | +25,443 | New | +$1.05M |
|
114
Bank of America
BAC
$376B
| $1.04M | 0.24% | 48,872 -5,312 | -10% | -$113K |
|
115
Diageo
DEO
$62.1B
| $1.03M | 0.24% | 8,089 -34 | -0.4% | -$4.32K |
|
116
Boeing
BA
$177B
| $1.02M | 0.23% | 6,851 +1,677 | +32% | +$250K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $985K | 0.23% | 11,724 -1,999 | -15% | -$168K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $933K | 0.21% | 30,886 +3,314 | +12% | +$100K |
|
119
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $911K | 0.21% | 38,580 +17,418 | +82% | +$411K |
|
120
iShares Yield Optimized Bond ETF
BYLD
$249M
| $909K | 0.21% | 36,854 +6,064 | +20% | +$150K |
|
121
Abbott
ABT
$231B
| $898K | 0.21% | 11,372 +665 | +6% | +$52.5K |
|
122
NVIDIA
NVDA
$4.24T
| $893K | 0.21% | 3,385 -2,434 | -42% | -$642K |
|
123
ServiceNow
NOW
$190B
| $890K | 0.2% | 3,107 +7 | +0.2% | +$2.01K |
|
124
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $881K | 0.2% | 5,919 -518 | -8% | -$77.1K |
|
125
Phillips 66
PSX
$54B
| $872K | 0.2% | 16,243 -954 | -6% | -$51.2K |
|