LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
210
Reduced
302
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 4.71% | 367,977 -3,882 | -1% | -$504K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 1.94% | 82,126 -3,269 | -4% | -$784K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.54% | 40,707 -18,550 | -31% | -$7.09M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.5M | 1.43% | 602,415 +182,571 | +43% | +$4.4M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 1.41% | 262,834 +18,637 | +8% | +$1.02M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14M | 1.38% | 342,436 +95,719 | +39% | +$3.91M |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 1.27% | 154,431 +3,730 | +2% | +$311K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $12.8M | 1.26% | 36,648 -1,944 | -5% | -$676K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.25% | +324,478 | New | +$12.6M |
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.3M | 1.22% | 187,444 +748 | +0.4% | +$49.2K |
|
11
Chevron
CVX
$324B
| $11.5M | 1.14% | 64,270 +1,802 | +3% | +$323K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11M | 1.09% | 161,301 -2,204 | -1% | -$151K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.08% | 88,267 -1,275 | -1% | -$159K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.86M | 0.97% | 365,018 +4,357 | +1% | +$118K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.76M | 0.96% | 55,231 +2,739 | +5% | +$484K |
|
16
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $9.74M | 0.96% | 539,912 +249,029 | +86% | +$4.49M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.56M | 0.94% | 162,706 -4,630 | -3% | -$272K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.5M | 0.94% | +192,017 | New | +$9.5M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $9.41M | 0.93% | 37,915 -103 | -0.3% | -$25.6K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.34M | 0.92% | 233,947 +32,541 | +16% | +$1.3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 0.89% | 102,028 -6,230 | -6% | -$553K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.57M | 0.85% | 204,293 +128,048 | +168% | +$5.37M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.37M | 0.82% | 166,868 +97,422 | +140% | +$4.88M |
|
24
PepsiCo
PEP
$204B
| $8.25M | 0.81% | 45,681 -451 | -1% | -$81.5K |
|
25
Exxon Mobil
XOM
$487B
| $8.16M | 0.8% | 73,999 -494 | -0.7% | -$54.5K |
|