LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.18%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
179
Reduced
170
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.6M | 6.15% | 332,644 -24,570 | -7% | -$3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 3.78% | 62,922 -8,150 | -11% | -$3.23M |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 2.55% | 71,342 -43 | -0.1% | -$10.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.02% | 41,763 -3,657 | -8% | -$1.17M |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 1.9% | 4,059 -90 | -2% | -$278K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 1.69% | 376,309 +60,460 | +19% | +$1.79M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 1.68% | 51,892 -36,275 | -41% | -$7.77M |
|
8
Qualcomm
QCOM
$173B
| $10.7M | 1.62% | 80,879 +21,545 | +36% | +$2.86M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.99M | 1.36% | 205,434 +6,515 | +3% | +$285K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.3M | 1.26% | 51,911 +3,105 | +6% | +$497K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.16M | 1.23% | 111,747 +41,765 | +60% | +$3.05M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.2% | 48,265 +3,845 | +9% | +$632K |
|
13
Home Depot
HD
$405B
| $7.7M | 1.17% | 25,231 -1,952 | -7% | -$596K |
|
14
3M
MMM
$82.8B
| $7.29M | 1.1% | 37,827 -1,409 | -4% | -$272K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 1.07% | 34,349 -7,466 | -18% | -$1.54M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.03% | 3,289 -285 | -8% | -$590K |
|
17
Vanguard Value ETF
VTV
$144B
| $6.68M | 1.01% | 50,813 -28,124 | -36% | -$3.7M |
|
18
PepsiCo
PEP
$204B
| $6.6M | 1% | 46,682 +1,799 | +4% | +$254K |
|
19
Hoya Capital Housing ETF
HOMZ
$35.9M
| $6.56M | 0.99% | 172,800 -19,256 | -10% | -$731K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $6.44M | 0.97% | 53,672 +12,050 | +29% | +$1.45M |
|
21
United Parcel Service
UPS
$74.1B
| $6.04M | 0.91% | 35,544 -770 | -2% | -$131K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.02M | 0.91% | 55,249 +608 | +1% | +$66.2K |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.85M | 0.89% | +279,386 | New | +$5.85M |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.72M | 0.87% | 82,011 +3,237 | +4% | +$226K |
|
25
Procter & Gamble
PG
$368B
| $5.64M | 0.85% | 41,635 +10,681 | +35% | +$1.45M |
|