LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$870K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
| 5 |
Prudential Financial
PRU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $886K | 0.16% |
14,094
-1,929
| -12% | -$121K |
|
|
USFR
152
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $880K | 0.16% |
35,046
-30,740
| -47% | -$772K |
|
153
Dow Inc
DOW
$16.9B
| $879K | 0.16% |
15,275
-270
| -2% | -$15.5K |
|
154
Illinois Tool Works
ITW
$77.4B
| $879K | 0.16% |
4,255
-38
| -0.9% | -$7.85K |
|
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $877K | 0.16% |
43,475
-8,969
| -17% | -$181K |
|
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $877K | 0.16% |
25,104
-1,678
| -6% | -$58.6K |
|
157
Rio Tinto
RIO
$101B
| $870K | 0.16% |
13,021
+2,931
| +29% | +$196K |
|
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $857K | 0.16% |
32,262
+17,864
| +124% | +$475K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $855K | 0.16% |
3,610
-18,759
| -84% | -$4.44M |
|
160
UnitedHealth
UNH
$281B
| $847K | 0.16% |
2,168
-581
| -21% | -$227K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $842K | 0.15% |
16,169
-39,837
| -71% | -$2.07M |
|
162
Snap
SNAP
$12B
| $840K | 0.15% |
11,377
-1,503
| -12% | -$111K |
|
163
Embraer
ERJ
$10.8B
| $832K | 0.15% |
48,919
-5,729
| -10% | -$97.4K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.15% |
2
+1
| +100% | +$412K |
|
165
S&P Global
SPGI
$165B
| $812K | 0.15% |
1,910
-114
| -6% | -$48.5K |
|
166
TJX Companies
TJX
$157B
| $810K | 0.15% |
12,284
-19
| -0.2% | -$1.25K |
|
167
Salesforce
CRM
$232B
| $803K | 0.15% |
2,961
-201
| -6% | -$54.5K |
|
168
Shopify
SHOP
$189B
| $788K | 0.14% |
5,810
-550
| -9% | -$74.6K |
|
169
Mercury Insurance
MCY
$4.37B
| $787K | 0.14% |
14,130
-130
| -0.9% | -$7.24K |
|
170
RTX Corp
RTX
$212B
| $787K | 0.14% |
9,153
-1,112
| -11% | -$95.6K |
|
171
First Trust Water ETF
FIW
$1.95B
| $777K | 0.14% |
9,132
+280
| +3% | +$23.8K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $766K | 0.14% |
30,604
-236
| -0.8% | -$5.91K |
|
173
Mondelez International
MDLZ
$78.8B
| $764K | 0.14% |
13,126
-3,000
| -19% | -$175K |
|
174
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $760K | 0.14% |
10,007
+3,426
| +52% | +$260K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $755K | 0.14% |
20,112
-56,774
| -74% | -$2.13M |
|