LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.12%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
158
Reduced
162
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.46M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Consumer Staples | 4.79% |
| 4 | Communication Services | 4.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 6.96% | 357,214 -6,438 | -2% | -$854K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 3.9% | 71,072 +401 | +0.6% | +$150K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 2.52% | 88,167 +20,005 | +29% | +$3.89M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 2.33% | 71,385 -522 | -0.7% | -$116K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.09% | 45,420 -10,551 | -19% | -$3.31M |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.99% | 4,149 +38 | +0.9% | +$124K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.71% | 56,289 +3,043 | +6% | +$629K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.73M | 1.43% | 315,849 +45,044 | +17% | +$1.39M |
|
9
Vanguard Value ETF
VTV
$144B
| $9.39M | 1.38% | 78,937 +43,115 | +120% | +$5.13M |
|
|
10
Qualcomm
QCOM
$173B
| $9.04M | 1.33% | 59,334 -13,461 | -18% | -$2.05M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.74M | 1.28% | 68,084 -454 | -0.7% | -$58.3K |
|
12
SPDR Gold Trust
GLD
$107B
| $8.71M | 1.28% | 48,806 -1,434 | -3% | -$256K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.39M | 1.23% | 198,919 -47,790 | -19% | -$2.01M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 1.2% | 41,815 +3,406 | +9% | +$663K |
|
15
Home Depot
HD
$405B
| $7.22M | 1.06% | 27,183 -1,552 | -5% | -$412K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.03% | 44,420 +2,641 | +6% | +$416K |
|
17
3M
MMM
$82.8B
| $6.86M | 1.01% | 39,236 -994 | -2% | -$174K |
|
18
PepsiCo
PEP
$204B
| $6.66M | 0.98% | 44,883 -258 | -0.6% | -$38.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 0.94% | 27,550 +271 | +1% | +$62.8K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.33M | 0.93% | 54,641 -1,122 | -2% | -$130K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 0.92% | 3,574 -533 | -13% | -$934K |
|
22
Hoya Capital Housing ETF
HOMZ
$35.9M
| $6.21M | 0.91% | 192,056 +8,511 | +5% | +$275K |
|
23
United Parcel Service
UPS
$74.1B
| $6.12M | 0.9% | 36,314 -209 | -0.6% | -$35.2K |
|
24
ARK Web x.0 ETF
ARKW
$2.35B
| $5.7M | 0.84% | 38,968 +1,041 | +3% | +$152K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $5.18M | 0.76% | 41,622 -8,591 | -17% | -$1.07M |
|