LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
138
Reduced
175
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.85M |
| 3 |
Hoya Capital Housing ETF
HOMZ
|
$5.37M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.24M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.28M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.39M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Consumer Staples | 5.18% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.1M | 6.96% | 363,652 +273,236 | +302% | +$31.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 3.91% | 70,671 +6,189 | +10% | +$2.07M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 2.57% | 55,971 +2,627 | +5% | +$730K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 2.5% | 71,907 +2,032 | +3% | +$427K |
|
5
Amazon
AMZN
$2.44T
| $12.9M | 2.14% | 4,111 +98 | +2% | +$309K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 1.73% | 68,162 +38,013 | +126% | +$5.85M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.39M | 1.55% | 53,246 +21,674 | +69% | +$3.82M |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.02M | 1.49% | 246,709 +106,289 | +76% | +$3.89M |
|
9
SPDR Gold Trust
GLD
$107B
| $8.9M | 1.47% | 50,240 -4,652 | -8% | -$824K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.72M | 1.44% | 169,143 +3,459 | +2% | +$178K |
|
11
Qualcomm
QCOM
$173B
| $8.57M | 1.42% | 72,795 +16,834 | +30% | +$1.98M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.34M | 1.38% | 270,805 +5,862 | +2% | +$181K |
|
13
Home Depot
HD
$405B
| $7.98M | 1.32% | 28,735 -590 | -2% | -$164K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.89M | 1.3% | 68,538 -6,227 | -8% | -$717K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 1.08% | 38,409 +1,685 | +5% | +$287K |
|
16
3M
MMM
$82.8B
| $6.44M | 1.06% | 40,230 -1,754 | -4% | -$281K |
|
17
PepsiCo
PEP
$204B
| $6.26M | 1.03% | 45,141 +908 | +2% | +$126K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.03% | 41,779 -60 | -0.1% | -$8.93K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.18M | 1.02% | 55,763 -4,668 | -8% | -$518K |
|
20
United Parcel Service
UPS
$74.1B
| $6.09M | 1.01% | 36,523 -3,148 | -8% | -$525K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 1% | 4,107 +377 | +10% | +$554K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.96% | 27,279 -6,794 | -20% | -$1.45M |
|
|
23
Hoya Capital Housing ETF
HOMZ
$35.9M
| $5.37M | 0.89% | +183,545 | New | +$5.37M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.8% | 18,566 +2,309 | +14% | +$605K |
|
25
Verizon
VZ
$186B
| $4.84M | 0.8% | 81,342 -424 | -0.5% | -$25.2K |
|