LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.77%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
395
New
49
Increased
149
Reduced
149
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.96M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Staples | 5.28% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 6.04% | 90,416 -4,474 | -5% | -$1.63M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 3.64% | 64,482 +655 | +1% | +$202K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 2.6% | 69,875 +1,113 | +2% | +$227K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.42% | 53,344 +17,704 | +50% | +$4.38M |
|
5
Amazon
AMZN
$2.44T
| $11.1M | 2.03% | 4,013 -404 | -9% | -$1.11M |
|
6
SPDR Gold Trust
GLD
$107B
| $9.19M | 1.68% | 54,892 -1,273 | -2% | -$213K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.53M | 1.56% | 165,684 +135,195 | +443% | +$6.96M |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.18M | 1.5% | 264,943 +234,057 | +758% | +$7.22M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.59M | 1.39% | 74,765 -26,739 | -26% | -$2.71M |
|
10
Home Depot
HD
$405B
| $7.35M | 1.34% | 29,325 -406 | -1% | -$102K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.6M | 1.21% | 60,431 -2,563 | -4% | -$280K |
|
12
3M
MMM
$82.8B
| $6.55M | 1.2% | 41,984 +6,621 | +19% | +$1.03M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.4M | 1.17% | 105,514 -34,746 | -25% | -$2.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 1.11% | 34,073 +1,909 | +6% | +$341K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.08% | 41,839 +4,842 | +13% | +$681K |
|
16
PepsiCo
PEP
$204B
| $5.85M | 1.07% | 44,233 +6,992 | +19% | +$925K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 1.05% | 36,724 +1,420 | +4% | +$222K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.44M | 1% | +110,782 | New | +$5.44M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.97% | 3,730 -49 | -1% | -$69.3K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 0.95% | 31,572 +5,308 | +20% | +$870K |
|
21
Qualcomm
QCOM
$173B
| $5.1M | 0.93% | 55,961 -3,054 | -5% | -$279K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.1M | 0.93% | +44,189 | New | +$5.1M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 0.9% | 15,851 -953 | -6% | -$295K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.7M | 0.86% | 140,420 +23,486 | +20% | +$786K |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.58M | 0.84% | 110,730 +32,591 | +42% | +$1.35M |
|