LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.96%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-6.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
825
New
63
Increased
257
Reduced
330
Closed
97
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.5M | 5.58% | 386,436 -8,417 | -2% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 2.29% | 89,791 -1,912 | -2% | -$590K |
|
3
Amazon
AMZN
$2.44T
| $25M | 2.07% | 7,665 +112 | +1% | +$365K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.85% | 49,526 -10,042 | -17% | -$4.54M |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $18.8M | 1.55% | 39,640 +4,620 | +13% | +$2.19M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.51% | 50,324 -19,008 | -27% | -$6.89M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.31% | 5,663 +100 | +2% | +$279K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 1.2% | 91,683 +10,740 | +13% | +$1.71M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $13.2M | 1.09% | 187,479 +25,895 | +16% | +$1.83M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.9M | 1.07% | 166,806 +21,161 | +15% | +$1.64M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.8M | 0.97% | +461,047 | New | +$11.8M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.96% | 54,535 -3,915 | -7% | -$832K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.6M | 0.96% | 168,139 +20,447 | +14% | +$1.41M |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.6M | 0.96% | 380,276 -41,732 | -10% | -$1.27M |
|
15
NVIDIA
NVDA
$4.24T
| $11.2M | 0.93% | 41,331 +359 | +0.9% | +$97.6K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 0.89% | +227,707 | New | +$10.7M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $10M | 0.83% | 259,863 -103,661 | -29% | -$3.99M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.93M | 0.82% | 56,034 -1,215 | -2% | -$215K |
|
19
Qualcomm
QCOM
$173B
| $9.86M | 0.82% | 64,530 -974 | -1% | -$149K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $9.77M | 0.81% | 38,387 +4,836 | +14% | +$1.23M |
|
21
Chevron
CVX
$324B
| $9.61M | 0.79% | 59,038 +2,225 | +4% | +$362K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.27M | 0.77% | 159,358 +62,248 | +64% | +$3.62M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.13M | 0.75% | 116,724 +61,726 | +112% | +$4.83M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.13M | 0.75% | 178,245 +26,195 | +17% | +$1.34M |
|
25
Home Depot
HD
$405B
| $9.08M | 0.75% | 30,317 -984 | -3% | -$295K |
|