LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
455
New
70
Increased
271
Reduced
58
Closed
25
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.35M |
| 3 |
Apple
AAPL
|
$4.72M |
| 4 |
Rithm Capital
RITM
|
$4.09M |
| 5 |
Bank of America
BAC
|
$3.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$577K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.5B
| – | – |
-4,363
| Closed | -$203K |
|
452
Boston Scientific
BSX
$159B
| – | – |
-5,453
| Closed | -$234K |
|
|
BLUE
453
DELISTED
bluebird bio
BLUE
| – | – |
-155
| Closed | -$256K |
|
454
Alcon
ALC
$38.9B
| – | – |
-3,886
| Closed | -$241K |
|
455
Zoom
ZM
$25B
| – | – |
-6,100
| Closed | -$542K |
|