LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $1.41M | 0.23% |
7,439
-552
| -7% | -$105K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.23% |
15,239
+3,391
| +29% | +$313K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.41M | 0.23% |
26,708
+6,966
| +35% | +$366K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.4M | 0.23% |
11,864
-847
| -7% | -$100K |
|
105
Sempra
SRE
$53.6B
| $1.39M | 0.23% |
23,458
+534
| +2% | +$31.6K |
|
106
BCE
BCE
$22.8B
| $1.38M | 0.23% |
33,301
-2,535
| -7% | -$105K |
|
107
ServiceNow
NOW
$186B
| $1.38M | 0.23% |
2,840
-265
| -9% | -$129K |
|
108
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.23% |
18,740
-560
| -3% | -$41K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.22% |
22,897
+316
| +1% | +$18.8K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.35M | 0.22% |
79,140
-5,416
| -6% | -$92.5K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.35M | 0.22% |
14,731
-5,462
| -27% | -$500K |
|
112
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.35M | 0.22% |
21,133
-12,919
| -38% | -$823K |
|
113
Hormel Foods
HRL
$13.9B
| $1.33M | 0.22% |
27,294
-151
| -0.6% | -$7.38K |
|
114
Costco
COST
$424B
| $1.32M | 0.22% |
3,715
+138
| +4% | +$49K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.21% |
31,725
+1,335
| +4% | +$54.6K |
|
116
Coca-Cola
KO
$294B
| $1.28M | 0.21% |
25,998
-1,188
| -4% | -$58.7K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $1.26M | 0.21% |
7,755
-315
| -4% | -$51.2K |
|
118
United States Oil Fund
USO
$959M
| $1.25M | 0.21% |
44,105
-205
| -0.5% | -$5.8K |
|
119
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.2% |
10,782
+758
| +8% | +$86.8K |
|
120
Boeing
BA
$174B
| $1.23M | 0.2% |
7,454
-346
| -4% | -$57.2K |
|
121
Bank of America
BAC
$375B
| $1.21M | 0.2% |
50,360
+133
| +0.3% | +$3.2K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.2% |
46,436
-1,628
| -3% | -$41.9K |
|
123
Abbott
ABT
$231B
| $1.18M | 0.19% |
10,831
+9
| +0.1% | +$980 |
|
124
American Electric Power
AEP
$58.1B
| $1.15M | 0.19% |
14,108
-528
| -4% | -$43.2K |
|
125
Southern Company
SO
$101B
| $1.14M | 0.19% |
21,107
-695
| -3% | -$37.7K |
|