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
Cap. Flow
+$37.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
148
Reduced
149
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.96M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.41M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.73M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M

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
MA icon
151
Mastercard
MA
$528B
$831K 0.15%
2,810
+550
+24% +$163K
PCH icon
152
PotlatchDeltic
PCH
$3.31B
$830K 0.15%
21,830
-1,034
-5% -$39.3K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$818K 0.15%
41,090
+720
+2% +$14.3K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$817K 0.15%
57,194
-1,264
-2% -$18.1K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$808K 0.15%
8,072
+311
+4% +$31.1K
AXON icon
156
Axon Enterprise
AXON
$57.2B
$807K 0.15%
8,227
+1,445
+21% +$142K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$801K 0.15%
7,873
-3,851
-33% -$392K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$799K 0.15%
15,626
-461
-3% -$23.6K
VOOV icon
159
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$786K 0.14%
7,523
-805
-10% -$84.1K
ASPS icon
160
Altisource Portfolio Solutions
ASPS
$124M
$784K 0.14%
6,649
-1,769
-21% -$209K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
$775K 0.14%
44,946
+111
+0.2% +$1.91K
RTX icon
162
RTX Corp
RTX
$211B
$774K 0.14%
12,551
+328
+3% +$20.2K
PSX icon
163
Phillips 66
PSX
$53.2B
$766K 0.14%
10,652
-5,591
-34% -$402K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59.2B
$756K 0.14%
61,206
+216
+0.4% +$2.67K
ITW icon
165
Illinois Tool Works
ITW
$77.6B
$750K 0.14%
4,291
-146
-3% -$25.5K
BND icon
166
Vanguard Total Bond Market
BND
$135B
$733K 0.13%
8,290
+5,007
+153% +$443K
WELL icon
167
Welltower
WELL
$112B
$727K 0.13%
14,042
-2,389
-15% -$124K
CLX icon
168
Clorox
CLX
$15.5B
$726K 0.13%
3,308
-534
-14% -$117K
MNR
169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$725K 0.13%
50,060
+4,460
+10% +$64.6K
C icon
170
Citigroup
C
$176B
$714K 0.13%
13,968
+316
+2% +$16.2K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.7B
$710K 0.13%
9,043
-367
-4% -$28.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.9B
$703K 0.13%
2,523
-20
-0.8% -$5.57K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$696K 0.13%
11,841
-35
-0.3% -$2.06K
DOW icon
174
Dow Inc
DOW
$17.4B
$688K 0.13%
16,880
-396
-2% -$16.1K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$688K 0.13%
13,260
-2,448
-16% -$127K
5 6
7
8 9