LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SITO
176
DELISTED
SITO MOBILE, LTD
SITO
| $576K | 0.13% |
733,882
+6,075
| +0.8% | +$4.77K |
|
177
Axon Enterprise
AXON
$57.2B
| $574K | 0.13% |
8,939
-200
| -2% | -$12.8K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $573K | 0.13% |
8,718
-60
| -0.7% | -$3.94K |
|
179
Sysco
SYY
$39.4B
| $572K | 0.13% |
8,092
+131
| +2% | +$9.26K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.15B
| $568K | 0.12% |
16,823
-992
| -6% | -$33.5K |
|
181
ConocoPhillips
COP
$116B
| $558K | 0.12% |
9,144
+1,240
| +16% | +$75.7K |
|
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $557K | 0.12% |
19,421
| – | – |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $555K | 0.12% |
12,937
+4,307
| +50% | +$185K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $553K | 0.12% |
13,125
-750
| -5% | -$31.6K |
|
185
Alibaba
BABA
$323B
| $549K | 0.12% |
3,237
+358
| +12% | +$60.7K |
|
186
W.P. Carey
WPC
$14.9B
| $544K | 0.12% |
6,837
-607
| -8% | -$48.3K |
|
187
Zoom
ZM
$25B
| $542K | 0.12% |
+6,100
| New | +$542K |
|
188
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $533K | 0.12% |
21,162
| – | – |
|
189
Nucor
NUE
$33.8B
| $523K | 0.11% |
9,497
-90
| -0.9% | -$4.96K |
|
190
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $521K | 0.11% |
21,971
-2,310
| -10% | -$54.8K |
|
191
Mastercard
MA
$528B
| $521K | 0.11% |
1,968
+259
| +15% | +$68.6K |
|
192
American Express
AXP
$227B
| $518K | 0.11% |
4,198
+6
| +0.1% | +$740 |
|
193
Ford
F
$46.7B
| $518K | 0.11% |
50,641
-5,211
| -9% | -$53.3K |
|
194
Illumina
ILMN
$15.7B
| $518K | 0.11% |
1,445
+21
| +1% | +$7.53K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $518K | 0.11% |
14,045
+4,833
| +52% | +$178K |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $517K | 0.11% |
7,133
-1,441
| -17% | -$104K |
|
197
Okta
OKTA
$16.1B
| $516K | 0.11% |
4,175
-825
| -17% | -$102K |
|
198
PPL Corp
PPL
$26.6B
| $511K | 0.11% |
16,486
-338
| -2% | -$10.5K |
|
199
Emerson Electric
EMR
$74.6B
| $508K | 0.11% |
7,619
-144
| -2% | -$9.6K |
|
200
SPDR Gold Trust
GLD
$112B
| $490K | 0.11% |
3,682
+892
| +32% | +$119K |
|