LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+138%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$1.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.17M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$674K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.1M | 5.42% | 394,853 +69,764 | +21% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 2.38% | 91,703 +22,851 | +33% | +$7.69M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 2.19% | 59,568 +28,795 | +94% | +$13.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 2.13% | 69,332 +33,028 | +91% | +$13.1M |
|
5
Amazon
AMZN
$2.44T
| $25.2M | 1.95% | 7,553 +3,540 | +88% | +$11.8M |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $19M | 1.47% | 35,020 +32,617 | +1,357% | +$17.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.24% | 5,563 +2,377 | +75% | +$6.88M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 1.09% | 80,943 +69,281 | +594% | +$12M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.9M | 1.08% | 422,008 +391,063 | +1,264% | +$12.9M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.02% | 58,450 +53,252 | +1,024% | +$12M |
|
11
Home Depot
HD
$405B
| $13M | 1% | 31,301 +5,150 | +20% | +$2.14M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 0.98% | 52,454 +20,629 | +65% | +$4.98M |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.4M | 0.96% | +145,645 | New | +$12.4M |
|
14
NVIDIA
NVDA
$4.24T
| $12M | 0.93% | 40,972 +29,121 | +246% | +$8.53M |
|
|
15
Qualcomm
QCOM
$173B
| $12M | 0.93% | 65,504 -2,967 | -4% | -$543K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.3M | 0.87% | +161,584 | New | +$11.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.85% | 32,693 +13,848 | +73% | +$4.66M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.8M | 0.83% | +294,765 | New | +$10.8M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.81% | +147,692 | New | +$10.5M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $9.84M | 0.76% | 156,510 +128,232 | +453% | +$8.06M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.79M | 0.76% | 57,249 +9,830 | +21% | +$1.68M |
|
22
ProShares Ultra Semiconductors
USD
$1.34B
| $9.75M | 0.75% | +184,648 | New | +$9.75M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.73M | 0.75% | 26,776 +25,417 | +1,870% | +$9.23M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.14M | 0.71% | +176,469 | New | +$9.14M |
|
25
PepsiCo
PEP
$204B
| $9.13M | 0.71% | 52,562 +8,556 | +19% | +$1.49M |
|