LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$51M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.13% |
5,481
-180
| -3% | -$15.3K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $463K | 0.13% |
3,970
-196
| -5% | -$22.9K |
|
178
Aon
AON
$79.9B
| $462K | 0.13% |
3,487
-8
| -0.2% | -$1.06K |
|
179
Charles Schwab
SCHW
$167B
| $454K | 0.13% |
8,855
+996
| +13% | +$51.1K |
|
180
Schwab US Broad Market ETF
SCHB
$36.3B
| $450K | 0.13% |
41,928
+13,986
| +50% | +$150K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $449K | 0.13% |
8,140
| – | – |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $449K | 0.13% |
9,799
+2,310
| +31% | +$106K |
|
183
Kellanova
K
$27.8B
| $446K | 0.13% |
6,994
+2,440
| +54% | +$156K |
|
184
KB Home
KBH
$4.63B
| $444K | 0.13% |
13,900
-15,209
| -52% | -$486K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.13% |
7,209
+891
| +14% | +$54.5K |
|
186
Aaon
AAON
$6.62B
| $440K | 0.13% |
18,000
| – | – |
|
187
Blackrock
BLK
$170B
| $440K | 0.13% |
+857
| New | +$440K |
|
188
Ventas
VTR
$30.9B
| $440K | 0.13% |
7,341
+6
| +0.1% | +$360 |
|
189
ConocoPhillips
COP
$116B
| $439K | 0.13% |
8,007
-653
| -8% | -$35.8K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $437K | 0.13% |
5,296
+467
| +10% | +$38.5K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $425K | 0.12% |
40,008
-1,464
| -4% | -$15.6K |
|
192
Healthpeak Properties
DOC
$12.8B
| $421K | 0.12% |
16,155
-4,434
| -22% | -$116K |
|
193
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $419K | 0.12% |
29,299
-1,413
| -5% | -$20.2K |
|
194
MGM Resorts International
MGM
$9.98B
| $417K | 0.12% |
12,499
+4,999
| +67% | +$167K |
|
195
General Mills
GIS
$27B
| $416K | 0.12% |
+7,021
| New | +$416K |
|
196
PayPal
PYPL
$65.2B
| $416K | 0.12% |
+5,657
| New | +$416K |
|
|
MCA
197
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $415K | 0.12% |
28,370
| – | – |
|
|
ETV
198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $414K | 0.12% |
26,980
-3,572
| -12% | -$54.8K |
|
|
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $412K | 0.12% |
4,382
-17,452
| -80% | -$1.64M |
|
200
iShares Semiconductor ETF
SOXX
$13.7B
| $411K | 0.12% |
+7,275
| New | +$411K |
|