LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.27%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
450
New
21
Increased
108
Reduced
190
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 5.54% | 94,890 -6,536 | -6% | -$1.66M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.55% | 63,827 +36,371 | +132% | +$8.8M |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.49% | 68,762 -14,224 | -17% | -$2.24M |
|
4
Amazon
AMZN
$2.44T
| $8.61M | 1.98% | 4,417 -170 | -4% | -$331K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.32M | 1.91% | 56,165 +3,976 | +8% | +$589K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.08M | 1.86% | 101,504 +721 | +0.7% | +$57.4K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.58M | 1.74% | 140,260 +72,290 | +106% | +$3.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 1.56% | 35,640 +3,636 | +11% | +$692K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.09M | 1.4% | 62,994 +5,905 | +10% | +$571K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 1.35% | 32,164 +13,622 | +73% | +$2.49M |
|
11
Home Depot
HD
$405B
| $5.55M | 1.28% | 29,731 +4,696 | +19% | +$877K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.11% | 36,997 +1,545 | +4% | +$203K |
|
13
3M
MMM
$82.8B
| $4.83M | 1.11% | 35,363 +2,277 | +7% | +$311K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.73M | 1.09% | 142,802 -244 | -0.2% | -$8.09K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 1.05% | 35,304 -2,124 | -6% | -$274K |
|
16
PepsiCo
PEP
$204B
| $4.47M | 1.03% | 37,241 +7,791 | +26% | +$936K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.01% | 3,779 -114 | -3% | -$133K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 1% | 16,804 -33,951 | -67% | -$8.77M |
|
19
Verizon
VZ
$186B
| $4.3M | 0.99% | 80,102 -7,021 | -8% | -$377K |
|
20
AT&T
T
$209B
| $4.16M | 0.96% | 142,753 -10,047 | -7% | -$293K |
|
21
Qualcomm
QCOM
$173B
| $3.99M | 0.92% | 59,015 +1,069 | +2% | +$72.3K |
|
22
Consolidated Edison
ED
$35.4B
| $3.8M | 0.87% | 48,713 -900 | -2% | -$70.2K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.81% | 64,827 -7,147 | -10% | -$389K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.79% | 26,264 -86 | -0.3% | -$11.3K |
|
25
United Parcel Service
UPS
$74.1B
| $3.34M | 0.77% | 35,726 +13,515 | +61% | +$1.26M |
|