LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.81M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.79M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.69M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.06M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 5.27% | 377,595 -8,841 | -2% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 2.26% | 86,250 -3,541 | -4% | -$909K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2% | 51,925 +2,399 | +5% | +$905K |
|
|
4
Amazon
AMZN
$2.44T
| $16.4M | 1.68% | 154,758 +147,093 | +1,919% | +$15.6M |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $13.6M | 1.39% | 38,820 -820 | -2% | -$287K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.23% | 43,111 -7,213 | -14% | -$2.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.2% | 5,373 -290 | -5% | -$634K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 1.19% | 265,156 +37,449 | +16% | +$1.65M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.6M | 1.19% | 187,125 -354 | -0.2% | -$22K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.18% | 90,844 -839 | -0.9% | -$107K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 1.07% | 164,776 -2,030 | -1% | -$129K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.4M | 1.06% | 383,606 +3,330 | +0.9% | +$90K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.97M | 1.02% | 278,008 +18,145 | +7% | +$651K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.75M | 0.99% | 167,810 -329 | -0.2% | -$19.1K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.41M | 0.96% | 351,729 +42,429 | +14% | +$1.14M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.34M | 0.95% | 52,618 -3,416 | -6% | -$606K |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.11M | 0.93% | 371,723 -89,324 | -19% | -$2.19M |
|
18
Chevron
CVX
$324B
| $9.03M | 0.92% | 62,347 +3,309 | +6% | +$479K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $8.96M | 0.91% | 38,047 -340 | -0.9% | -$80.1K |
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.81M | 0.9% | +158,885 | New | +$8.81M |
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.79M | 0.9% | +148,069 | New | +$8.79M |
|
22
Qualcomm
QCOM
$173B
| $8.29M | 0.85% | 64,885 +355 | +0.6% | +$45.4K |
|
23
PepsiCo
PEP
$204B
| $7.71M | 0.79% | 46,284 -2,222 | -5% | -$370K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.59M | 0.77% | 185,424 +5,010 | +3% | +$205K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.56M | 0.77% | 136,278 +102,640 | +305% | +$5.69M |
|