LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
263
Reduced
131
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.19M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 5.99% | 337,443 +4,799 | +1% | +$657K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 3.45% | 62,199 -723 | -1% | -$309K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 2.56% | 73,042 +1,700 | +2% | +$461K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 2.45% | 53,422 +11,659 | +28% | +$4.13M |
|
5
Amazon
AMZN
$2.44T
| $14.5M | 1.87% | 4,204 +145 | +4% | +$499K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 1.74% | 365,247 +331,554 | +984% | +$12.2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 1.5% | 51,489 -403 | -0.8% | -$90.8K |
|
8
Qualcomm
QCOM
$173B
| $11.4M | 1.48% | 79,877 -1,002 | -1% | -$143K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 1.36% | 349,928 -26,381 | -7% | -$792K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 1.3% | 220,437 +15,003 | +7% | +$683K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.02M | 1.17% | 54,440 +2,529 | +5% | +$419K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 1.09% | 3,356 +67 | +2% | +$168K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.06% | 49,639 +1,374 | +3% | +$226K |
|
14
Home Depot
HD
$405B
| $8.15M | 1.06% | 25,552 +321 | +1% | +$102K |
|
15
3M
MMM
$82.8B
| $7.89M | 1.02% | 39,733 +1,906 | +5% | +$379K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $7.66M | 0.99% | 122,562 +115,019 | +1,525% | +$7.19M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.44M | 0.96% | 33,402 -947 | -3% | -$211K |
|
18
United Parcel Service
UPS
$74.1B
| $7.22M | 0.93% | 34,692 -852 | -2% | -$177K |
|
19
PepsiCo
PEP
$204B
| $7.08M | 0.92% | 47,798 +1,116 | +2% | +$165K |
|
20
Vanguard Value ETF
VTV
$144B
| $7.07M | 0.92% | 51,430 +617 | +1% | +$84.8K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.84M | 0.89% | 60,820 +5,571 | +10% | +$627K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.08M | 0.79% | 17,635 +16,968 | +2,544% | +$5.85M |
|
23
Procter & Gamble
PG
$368B
| $5.82M | 0.75% | 43,158 +1,523 | +4% | +$206K |
|
24
Hoya Capital Housing ETF
HOMZ
$35.9M
| $5.76M | 0.75% | 143,407 -29,393 | -17% | -$1.18M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 0.73% | 16,283 +627 | +4% | +$218K |
|