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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $1.03M | 0.19% |
108,200
-27,200
| -20% | -$258K |
|
127
Diageo
DEO
$61.3B
| $1.02M | 0.19% |
7,567
-522
| -6% | -$70.2K |
|
128
Realty Income
O
$54.2B
| $1.02M | 0.19% |
17,635
-6,073
| -26% | -$350K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.01M | 0.19% |
5,422
-497
| -8% | -$92.9K |
|
130
UnitedHealth
UNH
$286B
| $992K | 0.18% |
3,364
+195
| +6% | +$57.5K |
|
131
Abbott
ABT
$231B
| $990K | 0.18% |
10,822
-550
| -5% | -$50.3K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $990K | 0.18% |
9,477
+4,431
| +88% | +$463K |
|
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $982K | 0.18% |
19,742
+4,536
| +30% | +$226K |
|
134
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $966K | 0.18% |
38,580
| – | – |
|
135
Enbridge
ENB
$105B
| $959K | 0.18% |
31,529
-8,074
| -20% | -$246K |
|
136
iShares Yield Optimized Bond ETF
BYLD
$250M
| $943K | 0.17% |
36,805
-49
| -0.1% | -$1.26K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $934K | 0.17% |
38,359
-16,486
| -30% | -$401K |
|
138
Duke Energy
DUK
$93.8B
| $930K | 0.17% |
11,641
+1,165
| +11% | +$93.1K |
|
139
Eli Lilly
LLY
$652B
| $898K | 0.16% |
5,466
+46
| +0.8% | +$7.56K |
|
140
Okta
OKTA
$16.1B
| $898K | 0.16% |
4,487
-23
| -0.5% | -$4.6K |
|
141
Comcast
CMCSA
$125B
| $896K | 0.16% |
22,989
-291
| -1% | -$11.3K |
|
142
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $892K | 0.16% |
14,991
-172
| -1% | -$10.2K |
|
143
Bank of America Series L
BAC.PRL
$3.89B
| $886K | 0.16% |
660
+2
| +0.3% | +$2.69K |
|
144
Automatic Data Processing
ADP
$120B
| $885K | 0.16% |
5,947
-105
| -2% | -$15.6K |
|
145
Starbucks
SBUX
$97.1B
| $879K | 0.16% |
11,945
+1,043
| +10% | +$76.8K |
|
146
Lockheed Martin
LMT
$108B
| $876K | 0.16% |
2,402
+4
| +0.2% | +$1.46K |
|
147
Mercado Libre
MELI
$123B
| $856K | 0.16% |
869
+275
| +46% | +$271K |
|
148
VanEck High Yield Muni ETF
HYD
$3.33B
| $855K | 0.16% |
14,430
+1
| +0% | +$59 |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $847K | 0.16% |
8,070
+559
| +7% | +$58.7K |
|
150
General Mills
GIS
$27B
| $837K | 0.15% |
13,585
-1,446
| -10% | -$89.1K |
|