LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 4.99% | 101,426 -22,702 | -18% | -$6.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.75% | 50,755 +33,697 | +198% | +$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 2.19% | 82,986 -6,376 | -7% | -$1.01M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.36M | 1.57% | 100,783 +10,296 | +11% | +$957K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 1.48% | 27,456 -5,255 | -16% | -$1.69M |
|
6
Amazon
AMZN
$2.44T
| $8.48M | 1.42% | 4,587 -910 | -17% | -$1.68M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $7.46M | 1.25% | 52,189 +44,985 | +624% | +$6.43M |
|
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $7.28M | 1.22% | +143,046 | New | +$7.28M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 1.16% | 23,494 -5,915 | -20% | -$1.75M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 1.14% | 32,004 -1,049 | -3% | -$223K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.64M | 1.11% | 128,153 +76,206 | +147% | +$3.95M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.54M | 1.1% | 57,089 +44,646 | +359% | +$5.11M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12M | 1.03% | 37,428 -2,112 | -5% | -$346K |
|
14
AT&T
T
$209B
| $5.97M | 1% | 152,800 -21,781 | -12% | -$851K |
|
15
3M
MMM
$82.8B
| $5.84M | 0.98% | 33,086 -1,400 | -4% | -$247K |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.56M | 0.93% | +147,938 | New | +$5.56M |
|
17
Chevron
CVX
$324B
| $5.52M | 0.93% | 45,826 -10,687 | -19% | -$1.29M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.52M | 0.92% | 91,681 +3,670 | +4% | +$221K |
|
19
Home Depot
HD
$405B
| $5.47M | 0.92% | 25,035 -2,410 | -9% | -$526K |
|
20
Verizon
VZ
$186B
| $5.35M | 0.9% | 87,123 -13,150 | -13% | -$807K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.87% | 3,893 -274 | -7% | -$366K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.17M | 0.87% | 35,452 -11,431 | -24% | -$1.67M |
|
|
23
Qualcomm
QCOM
$173B
| $5.11M | 0.86% | 57,946 -199,633 | -78% | -$17.6M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.76M | 0.8% | +63,846 | New | +$4.76M |
|
25
Cisco
CSCO
$274B
| $4.74M | 0.8% | 98,892 -7,863 | -7% | -$377K |
|