LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.24% |
11,560
+146
| +1% | +$23.2K |
|
102
Boeing
BA
$176B
| $1.79M | 0.23% |
7,490
-49
| -0.6% | -$11.7K |
|
103
Merck
MRK
$210B
| $1.79M | 0.23% |
23,007
+330
| +1% | -$58.9K |
|
104
Intel
INTC
$105B
| $1.78M | 0.23% |
31,647
+12,516
| +65% | +$703K |
|
105
Corning
GLW
$59.4B
| $1.77M | 0.23% |
43,231
-3,157
| -7% | -$129K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.69M | 0.22% |
13,847
+211
| +2% | +$25.8K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.68M | 0.22% |
33,439
+6,059
| +22% | +$305K |
|
|
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.65M | 0.21% |
65,786
+18,219
| +38% | +$458K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.21% |
12,876
+3,455
| +37% | +$442K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $1.64M | 0.21% |
16,042
+307
| +2% | +$31.3K |
|
111
Mercado Libre
MELI
$120B
| $1.63M | 0.21% |
1,048
+111
| +12% | +$173K |
|
112
PotlatchDeltic
PCH
$3.15B
| $1.63M | 0.21% |
30,685
+5,924
| +24% | +$315K |
|
113
Novartis
NVS
$248B
| $1.63M | 0.21% |
17,839
-233
| -1% | -$21.3K |
|
114
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.6M | 0.21% |
+46,052
| New | +$1.6M |
|
115
BCE
BCE
$22.9B
| $1.59M | 0.21% |
32,251
-315
| -1% | -$15.5K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.21% |
20,147
+2,650
| +15% | +$209K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.56M | 0.2% |
21,420
-1,547
| -7% | -$113K |
|
118
Costco
COST
$421B
| $1.52M | 0.2% |
3,839
+239
| +7% | +$94.6K |
|
119
Duke Energy
DUK
$94.5B
| $1.51M | 0.2% |
15,279
-188
| -1% | -$18.6K |
|
120
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.5M | 0.19% |
44,876
| – | – |
|
121
Coca-Cola
KO
$297B
| $1.47M | 0.19% |
27,222
+1,482
| +6% | +$80.2K |
|
122
Starbucks
SBUX
$99.2B
| $1.47M | 0.19% |
13,150
+1,288
| +11% | +$144K |
|
123
Abbott
ABT
$230B
| $1.43M | 0.19% |
12,327
+883
| +8% | +$102K |
|
124
Comcast
CMCSA
$125B
| $1.41M | 0.18% |
24,671
+1,368
| +6% | +$78K |
|
125
Enbridge
ENB
$105B
| $1.4M | 0.18% |
34,974
+7,136
| +26% | +$286K |
|