LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
158
Reduced
162
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Consumer Staples | 4.79% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.59M | 0.23% |
7,442
-12
| -0.2% | -$2.57K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.23% |
907
-30
| -3% | -$52.6K |
|
103
Citigroup
C
$175B
| $1.58M | 0.23% |
25,634
-8,642
| -25% | -$533K |
|
104
Mercado Libre
MELI
$120B
| $1.57M | 0.23% |
935
-15
| -2% | -$25.1K |
|
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.57M | 0.23% |
27,102
+394
| +1% | +$22.8K |
|
106
ServiceNow
NOW
$191B
| $1.56M | 0.23% |
2,841
+1
| +0% | +$551 |
|
107
NVIDIA
NVDA
$4.15T
| $1.51M | 0.22% |
2,897
-36
| -1% | -$18.8K |
|
108
TSMC
TSM
$1.2T
| $1.5M | 0.22% |
13,738
+155
| +1% | +$16.9K |
|
109
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.5M | 0.22% |
44,876
| – | – |
|
110
Bank of America
BAC
$371B
| $1.49M | 0.22% |
49,103
-1,257
| -2% | -$38.1K |
|
111
Costco
COST
$421B
| $1.48M | 0.22% |
3,939
+224
| +6% | +$84.4K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.47M | 0.22% |
13,909
-1,330
| -9% | -$141K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.47M | 0.22% |
22,875
+4,758
| +26% | +$305K |
|
114
United States Oil Fund
USO
$967M
| $1.47M | 0.22% |
44,380
+275
| +0.6% | +$9.08K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.21% |
22,899
+2
| +0% | +$125 |
|
116
BCE
BCE
$22.9B
| $1.43M | 0.21% |
33,301
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $1.42M | 0.21% |
15,500
-567
| -4% | -$51.9K |
|
118
Coca-Cola
KO
$297B
| $1.39M | 0.2% |
25,410
-588
| -2% | -$32.2K |
|
119
Brookfield Infrastructure
BIPC
$4.68B
| $1.37M | 0.2% |
18,901
-13,535
| -42% | -$979K |
|
|
USFR
120
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.36M | 0.2% |
54,210
-7,075
| -12% | -$178K |
|
121
Southern Company
SO
$101B
| $1.35M | 0.2% |
21,918
+811
| +4% | +$49.8K |
|
122
Amgen
AMGN
$153B
| $1.34M | 0.2% |
5,811
-216
| -4% | -$49.7K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.2% |
25,864
+2,646
| +11% | +$136K |
|
124
Starbucks
SBUX
$99.2B
| $1.3M | 0.19% |
12,151
+1,507
| +14% | +$161K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.19% |
10,770
-12
| -0.1% | -$1.43K |
|