LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Return 13.54%
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$69M
Cap. Flow %
8.94%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$179B
$1.17M 0.15%
16,490
-379
-2% -$26.8K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.16M 0.15%
7,671
-871
-10% -$131K
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.15M 0.15%
19,414
+988
+5% +$58.6K
AEP icon
154
American Electric Power
AEP
$58.1B
$1.15M 0.15%
13,568
-356
-3% -$30.1K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.14M 0.15%
9,066
+313
+4% +$39.4K
SO icon
156
Southern Company
SO
$101B
$1.13M 0.15%
18,619
-616
-3% -$37.3K
KORP icon
157
American Century Diversified Corporate Bond ETF
KORP
$565M
$1.13M 0.15%
21,415
-8,876
-29% -$466K
AVGO icon
158
Broadcom
AVGO
$1.44T
$1.12M 0.15%
23,520
-320
-1% -$15.3K
MMIN icon
159
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.12M 0.15%
40,503
+25
+0.1% +$692
ADP icon
160
Automatic Data Processing
ADP
$122B
$1.11M 0.14%
5,605
-34
-0.6% -$6.75K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.33B
$1.11M 0.14%
74,360
+6,700
+10% +$99.7K
UNH icon
162
UnitedHealth
UNH
$281B
$1.1M 0.14%
2,749
+394
+17% +$158K
OKTA icon
163
Okta
OKTA
$15.8B
$1.1M 0.14%
4,482
-94
-2% -$23K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$13.5B
$1.1M 0.14%
7,239
-636
-8% -$96.3K
MA icon
165
Mastercard
MA
$538B
$1.09M 0.14%
2,981
+381
+15% +$139K
MKSI icon
166
MKS Inc. Common Stock
MKSI
$6.83B
$1.07M 0.14%
6,000
– –
O icon
167
Realty Income
O
$53.3B
$1.04M 0.13%
16,023
+152
+1% +$9.83K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$3.3B
$1.03M 0.13%
16,136
+1,701
+12% +$108K
FBND icon
169
Fidelity Total Bond ETF
FBND
$20.4B
$1.02M 0.13%
19,086
+7,005
+58% +$374K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.01M 0.13%
52,444
+5,152
+11% +$99.2K
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$1.01M 0.13%
16,126
+1,338
+9% +$83.6K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1M 0.13%
39,568
-983
-2% -$24.9K
AMD icon
173
Advanced Micro Devices
AMD
$263B
$994K 0.13%
10,588
+291
+3% +$27.3K
DOW icon
174
Dow Inc
DOW
$16.9B
$983K 0.13%
15,545
+919
+6% +$58.1K
PYPL icon
175
PayPal
PYPL
$65.4B
$983K 0.13%
3,370
+405
+14% +$118K
5 6
7
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