LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $882K | 0.15% |
15,360
-266
| -2% | -$15.3K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $876K | 0.14% |
8,303
+231
| +3% | +$24.4K |
|
153
PotlatchDeltic
PCH
$3.31B
| $874K | 0.14% |
20,750
-1,080
| -5% | -$45.5K |
|
154
Schwab US Large- Cap ETF
SCHX
$59.2B
| $874K | 0.14% |
65,022
+3,816
| +6% | +$51.3K |
|
155
Vanguard Total Bond Market
BND
$135B
| $872K | 0.14% |
9,880
+1,590
| +19% | +$140K |
|
156
VanEck High Yield Muni ETF
HYD
$3.33B
| $863K | 0.14% |
14,432
+2
| +0% | +$120 |
|
157
Enbridge
ENB
$105B
| $858K | 0.14% |
29,390
-2,139
| -7% | -$62.4K |
|
158
iShares Gold Trust
IAU
$52.6B
| $857K | 0.14% |
23,820
+6,631
| +39% | +$239K |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $851K | 0.14% |
39,452
+16,041
| +69% | +$346K |
|
160
Wells Fargo
WFC
$253B
| $843K | 0.14% |
35,853
-5,664
| -14% | -$133K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $838K | 0.14% |
7,752
-121
| -2% | -$13.1K |
|
162
Linde
LIN
$220B
| $834K | 0.14% |
+3,501
| New | +$834K |
|
163
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $834K | 0.14% |
57,227
+33
| +0.1% | +$481 |
|
164
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $834K | 0.14% |
7,655
+132
| +2% | +$14.4K |
|
165
Illinois Tool Works
ITW
$77.6B
| $825K | 0.14% |
4,268
-23
| -0.5% | -$4.45K |
|
166
Shopify
SHOP
$191B
| $821K | 0.14% |
8,030
+1,610
| +25% | +$165K |
|
167
Dow Inc
DOW
$17.4B
| $817K | 0.14% |
17,383
+503
| +3% | +$23.6K |
|
168
Twilio
TWLO
$16.7B
| $809K | 0.13% |
3,274
+299
| +10% | +$73.9K |
|
169
Automatic Data Processing
ADP
$120B
| $800K | 0.13% |
5,739
-208
| -3% | -$29K |
|
170
iShares Semiconductor ETF
SOXX
$13.7B
| $798K | 0.13% |
7,863
+1,101
| +16% | +$112K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $793K | 0.13% |
6,266
+2,225
| +55% | +$282K |
|
172
General Mills
GIS
$27B
| $791K | 0.13% |
12,826
-759
| -6% | -$46.8K |
|
173
Advanced Micro Devices
AMD
$245B
| $789K | 0.13% |
9,626
-2,051
| -18% | -$168K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $789K | 0.13% |
2,534
+11
| +0.4% | +$3.43K |
|
175
Eli Lilly
LLY
$652B
| $783K | 0.13% |
5,290
-176
| -3% | -$26.1K |
|