LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.92M | 0.84% |
27,133
+1,452
| +6% | +$156K |
|
27
McDonald's
MCD
$226B
| $2.78M | 0.8% |
16,172
+1,478
| +10% | +$254K |
|
28
United Parcel Service
UPS
$72.3B
| $2.6M | 0.75% |
21,833
+2,578
| +13% | +$307K |
|
29
Citigroup
C
$175B
| $2.6M | 0.75% |
34,951
+10,269
| +42% | +$764K |
|
30
JPMorgan Chase
JPM
$824B
| $2.54M | 0.73% |
23,757
+941
| +4% | +$101K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.7% |
15,678
+1,790
| +13% | +$279K |
|
32
IBM
IBM
$227B
| $2.35M | 0.68% |
15,332
+4,498
| +42% | +$690K |
|
33
Pfizer
PFE
$141B
| $2.34M | 0.67% |
64,607
+7,869
| +14% | +$285K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.3M | 0.66% |
9,375
+160
| +2% | +$39.2K |
|
35
Constellation Brands
STZ
$25.8B
| $2.26M | 0.65% |
9,888
| – | – |
|
36
Phillips 66
PSX
$52.8B
| $2.2M | 0.63% |
21,797
+2,796
| +15% | +$283K |
|
|
37
GE Aerospace
GE
$293B
| $2.18M | 0.63% |
124,828
-58,235
| -32% | -$1.02M |
|
38
Realty Income
O
$53B
| $2.17M | 0.63% |
38,092
+1,631
| +4% | +$93K |
|
39
Boeing
BA
$176B
| $2.16M | 0.62% |
7,320
-204
| -3% | -$60.1K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.05M | 0.59% |
45,785
-80
| -0.2% | -$3.57K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.58% |
7,602
+1,040
| +16% | +$277K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.57% |
12,924
+1,789
| +16% | +$273K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.56% |
16,192
+583
| +4% | +$70.3K |
|
44
BCE
BCE
$22.9B
| $1.93M | 0.56% |
40,249
+25
| +0.1% | +$1.2K |
|
45
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.55% |
54,662
+13,456
| +33% | +$474K |
|
|
46
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.55% |
+26,843
| New | +$1.91M |
|
47
American Electric Power
AEP
$58.8B
| $1.89M | 0.54% |
25,663
+2,122
| +9% | +$156K |
|
48
Bank of America
BAC
$371B
| $1.84M | 0.53% |
62,389
+553
| +0.9% | +$16.3K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.83M | 0.53% |
34,357
+7,660
| +29% | +$409K |
|
50
Philip Morris
PM
$254B
| $1.77M | 0.51% |
16,722
-26
| -0.2% | -$2.75K |
|