LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $705K | 0.16% |
15,163
-10,182
| -40% | -$473K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $687K | 0.16% |
7,761
+608
| +8% | +$53.8K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $683K | 0.16% |
18,714
-2,204
| -11% | -$80.4K |
|
154
WEC Energy
WEC
$34.3B
| $676K | 0.16% |
7,667
-165
| -2% | -$14.5K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $673K | 0.15% |
14,945
-3,053
| -17% | -$137K |
|
156
Weyerhaeuser
WY
$17.9B
| $669K | 0.15% |
39,425
-287
| -0.7% | -$4.87K |
|
157
Clorox
CLX
$15B
| $665K | 0.15% |
3,842
+14
| +0.4% | +$2.42K |
|
158
Ameren
AEE
$26.9B
| $664K | 0.15% |
9,124
-251
| -3% | -$18.3K |
|
159
Bristol-Myers Squibb
BMY
$96.6B
| $662K | 0.15% |
11,876
-30
| -0.3% | -$1.67K |
|
160
Vanguard Real Estate ETF
VNQ
$34B
| $657K | 0.15% |
9,410
-3,964
| -30% | -$277K |
|
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $653K | 0.15% |
+15,206
| New | +$653K |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $651K | 0.15% |
12,939
+4,423
| +52% | +$223K |
|
163
Avista
AVA
$2.96B
| $648K | 0.15% |
15,245
-34,990
| -70% | -$1.49M |
|
164
iShares S&P 500 Growth ETF
IVW
$62.9B
| $648K | 0.15% |
3,927
-550
| -12% | -$90.8K |
|
165
Invesco DB Oil Fund
DBO
$232M
| $647K | 0.15% |
+105,500
| New | +$647K |
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $643K | 0.15% |
4,037
-654
| -14% | -$104K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.15% |
20,160
+3,987
| +25% | +$127K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $631K | 0.15% |
5,109
-942
| -16% | -$116K |
|
169
Illinois Tool Works
ITW
$75.9B
| $630K | 0.14% |
4,437
-97
| -2% | -$13.8K |
|
170
Schwab US Large- Cap ETF
SCHX
$58.5B
| $623K | 0.14% |
10,165
-1,616
| -14% | -$99K |
|
171
Linde
LIN
$221B
| $619K | 0.14% |
3,578
-49
| -1% | -$8.48K |
|
172
ARK Web x.0 ETF
ARKW
$2.33B
| $603K | 0.14% |
+11,438
| New | +$603K |
|
173
GE Aerospace
GE
$292B
| $588K | 0.14% |
74,047
+3,750
| +5% | +$29.8K |
|
174
Citigroup
C
$174B
| $575K | 0.13% |
13,652
-284
| -2% | -$12K |
|
175
Aon
AON
$80.2B
| $564K | 0.13% |
3,419
| – | – |
|