LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$114M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.96M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $1.4M | 0.26% |
7,991
+439
| +6% | +$76.8K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.25% |
84,556
-5,120
| -6% | -$83.6K |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.25% |
19,300
-5,520
| -22% | -$392K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.35M | 0.25% |
37,240
-4,092
| -10% | -$149K |
|
105
Sempra
SRE
$53.6B
| $1.34M | 0.25% |
22,924
+256
| +1% | +$15K |
|
106
Hormel Foods
HRL
$13.9B
| $1.33M | 0.24% |
27,445
+151
| +0.6% | +$7.29K |
|
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.31M | 0.24% |
37,019
-1,926
| -5% | -$68K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.23% |
22,581
-406
| -2% | -$22.9K |
|
109
ServiceNow
NOW
$186B
| $1.26M | 0.23% |
3,105
-2
| -0.1% | -$810 |
|
110
United States Oil Fund
USO
$959M
| $1.24M | 0.23% |
44,310
+30,823
| +229% | +$865K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.23% |
48,064
+962
| +2% | +$24.8K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.22% |
15,069
-73
| -0.5% | -$5.89K |
|
113
Coca-Cola
KO
$294B
| $1.22M | 0.22% |
27,186
-1,095
| -4% | -$48.9K |
|
114
Bank of America
BAC
$375B
| $1.19M | 0.22% |
50,227
+1,355
| +3% | +$32.2K |
|
115
ARK Web x.0 ETF
ARKW
$2.33B
| $1.19M | 0.22% |
14,018
+2,580
| +23% | +$219K |
|
116
iShares US Real Estate ETF
IYR
$3.72B
| $1.19M | 0.22% |
+15,031
| New | +$1.19M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.22% |
30,390
+8,187
| +37% | +$318K |
|
118
American Electric Power
AEP
$58.1B
| $1.17M | 0.21% |
14,636
-2,004
| -12% | -$160K |
|
119
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.21% |
10,024
-47
| -0.5% | -$5.36K |
|
120
Southern Company
SO
$101B
| $1.13M | 0.21% |
21,802
-1,144
| -5% | -$59.3K |
|
121
Costco
COST
$424B
| $1.08M | 0.2% |
3,577
-229
| -6% | -$69.4K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.2% |
11,848
-2,724
| -19% | -$248K |
|
123
Wells Fargo
WFC
$262B
| $1.06M | 0.19% |
41,517
-4,075
| -9% | -$104K |
|
124
Cannae Holdings
CNNE
$1.08B
| $1.05M | 0.19% |
25,582
+2,000
| +8% | +$82.2K |
|
125
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.03M | 0.19% |
84,282
+174
| +0.2% | +$2.13K |
|