LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.71%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
681
New
34
Increased
240
Reduced
269
Closed
66
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $1.72M | 0.18% |
21,262
+15,874
| +295% | +$1.28M |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.66M | 0.18% |
14,854
+179
| +1% | +$20K |
|
128
Citigroup
C
$175B
| $1.64M | 0.18% |
39,453
+269
| +0.7% | +$11.2K |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.64M | 0.18% |
36,355
| – | – |
|
130
Salesforce
CRM
$245B
| $1.63M | 0.17% |
11,330
+607
| +6% | +$87.3K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.63M | 0.17% |
67,999
-10,072
| -13% | -$241K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.61M | 0.17% |
25,970
-206
| -0.8% | -$12.8K |
|
133
CVS Health
CVS
$93B
| $1.61M | 0.17% |
16,845
-1,918
| -10% | -$183K |
|
134
Coca-Cola
KO
$297B
| $1.6M | 0.17% |
28,494
+171
| +0.6% | +$9.58K |
|
135
Constellation Brands
STZ
$25.8B
| $1.59M | 0.17% |
6,908
-95
| -1% | -$21.8K |
|
136
Williams Companies
WMB
$70.5B
| $1.58M | 0.17% |
55,148
+4,530
| +9% | +$130K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.56M | 0.17% |
11,538
+460
| +4% | +$62.2K |
|
138
Ametek
AME
$42.6B
| $1.54M | 0.16% |
13,534
+3,394
| +33% | +$385K |
|
139
BCE
BCE
$22.9B
| $1.52M | 0.16% |
36,302
+183
| +0.5% | +$7.67K |
|
140
Diageo
DEO
$61.1B
| $1.52M | 0.16% |
8,928
+183
| +2% | +$31.1K |
|
141
iShares US Real Estate ETF
IYR
$3.7B
| $1.49M | 0.16% |
18,332
+3,136
| +21% | +$255K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.16% |
9,035
-131
| -1% | -$21.6K |
|
143
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.16% |
27,089
+70
| +0.3% | +$3.84K |
|
144
RTX Corp
RTX
$212B
| $1.48M | 0.16% |
18,120
-32
| -0.2% | -$2.62K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.47M | 0.16% |
15,336
+2,224
| +17% | +$213K |
|
146
Autodesk
ADSK
$67.9B
| $1.46M | 0.16% |
7,822
-100
| -1% | -$18.7K |
|
147
AT&T
T
$208B
| $1.46M | 0.16% |
94,933
-3,170
| -3% | -$48.6K |
|
148
Southern Company
SO
$101B
| $1.45M | 0.15% |
21,333
-1,000
| -4% | -$68K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.45M | 0.15% |
15,271
+303
| +2% | +$28.8K |
|
150
PotlatchDeltic
PCH
$3.15B
| $1.44M | 0.15% |
35,160
| – | – |
|