LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
-$4.14M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYG
151
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $976K | 0.16% |
10,912
-565
| -5% | -$50.5K |
|
152
VanEck High Yield Muni ETF
HYD
$3.33B
| $971K | 0.16% |
15,162
+747
| +5% | +$47.8K |
|
|
153
Bank of America Series L
BAC.PRL
$3.89B
| $948K | 0.16% |
654
-44
| -6% | -$63.8K |
|
154
Abbott
ABT
$231B
| $930K | 0.16% |
10,707
-4,864
| -31% | -$422K |
|
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $929K | 0.16% |
46,910
+830
| +2% | +$16.4K |
|
156
Mondelez International
MDLZ
$79.9B
| $907K | 0.15% |
16,482
+22
| +0.1% | +$1.21K |
|
157
Schwab US Large- Cap ETF
SCHX
$59.2B
| $905K | 0.15% |
70,686
-20,280
| -22% | -$260K |
|
158
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $893K | 0.15% |
59,973
-89,048
| -60% | -$1.33M |
|
159
Cannae Holdings
CNNE
$1.09B
| $878K | 0.15% |
23,616
-1,522
| -6% | -$56.6K |
|
160
ServiceNow
NOW
$190B
| $875K | 0.15% |
3,100
-220
| -7% | -$62.1K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $867K | 0.15% |
17,908
+6,948
| +63% | +$336K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $865K | 0.15% |
9,234
-41
| -0.4% | -$3.84K |
|
163
Duke Energy
DUK
$93.8B
| $862K | 0.14% |
9,457
-1,458
| -13% | -$133K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $852K | 0.14% |
30,270
-13,968
| -32% | -$393K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $846K | 0.14% |
10,097
+4,501
| +80% | +$377K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $830K | 0.14% |
26,966
+11,872
| +79% | +$365K |
|
167
General Mills
GIS
$27B
| $825K | 0.14% |
15,406
-975
| -6% | -$52.2K |
|
168
Advanced Micro Devices
AMD
$245B
| $820K | 0.14% |
17,870
-19,410
| -52% | -$891K |
|
169
Salesforce
CRM
$239B
| $818K | 0.14% |
5,032
-1,384
| -22% | -$225K |
|
170
Illinois Tool Works
ITW
$77.6B
| $814K | 0.14% |
4,534
-358
| -7% | -$64.3K |
|
171
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $810K | 0.14% |
+27,572
| New | +$810K |
|
172
iShares Yield Optimized Bond ETF
BYLD
$250M
| $790K | 0.13% |
+30,790
| New | +$790K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $788K | 0.13% |
9,234
+728
| +9% | +$62.1K |
|
174
GE Aerospace
GE
$296B
| $785K | 0.13% |
14,104
-4,933
| -26% | -$275K |
|
175
EPR Properties
EPR
$4.05B
| $784K | 0.13% |
11,096
-179
| -2% | -$12.6K |
|