LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.08M | 0.76% |
24,045
+1,006
| +4% | +$129K |
|
27
Altria Group
MO
$112B
| $3.08M | 0.75% |
50,995
+1,756
| +4% | +$106K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.05M | 0.75% |
66,554
-6,851
| -9% | -$314K |
|
29
Pfizer
PFE
$141B
| $3.02M | 0.74% |
72,236
+2,710
| +4% | +$113K |
|
30
Wells Fargo
WFC
$258B
| $2.89M | 0.71% |
55,041
+7,411
| +16% | +$389K |
|
31
Walt Disney
DIS
$211B
| $2.75M | 0.68% |
23,555
+1,457
| +7% | +$170K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.73M | 0.67% |
34,061
+1,351
| +4% | +$108K |
|
33
Boeing
BA
$176B
| $2.68M | 0.66% |
7,195
+135
| +2% | +$50.2K |
|
34
PepsiCo
PEP
$203B
| $2.67M | 0.66% |
23,898
-2,200
| -8% | -$246K |
|
35
JPMorgan Chase
JPM
$824B
| $2.65M | 0.65% |
23,441
-420
| -2% | -$47.4K |
|
36
McDonald's
MCD
$226B
| $2.61M | 0.64% |
15,579
-41
| -0.3% | -$6.86K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.59M | 0.64% |
23,414
+2,178
| +10% | +$241K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.52M | 0.62% |
62,515
+9,490
| +18% | +$382K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 0.6% |
14,516
-582
| -4% | -$98.1K |
|
40
Bank of America
BAC
$371B
| $2.4M | 0.59% |
81,422
+21,748
| +36% | +$641K |
|
41
United Parcel Service
UPS
$72.3B
| $2.34M | 0.57% |
20,057
-224
| -1% | -$26.1K |
|
42
IBM
IBM
$227B
| $2.31M | 0.57% |
15,983
-408
| -2% | -$59K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 0.56% |
54,693
+19,397
| +55% | +$813K |
|
44
Merck
MRK
$210B
| $2.27M | 0.56% |
33,570
+1,291
| +4% | +$87.4K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.54% |
27,077
+475
| +2% | +$38.3K |
|
46
Constellation Brands
STZ
$25.8B
| $2.13M | 0.52% |
9,893
-41
| -0.4% | -$8.84K |
|
47
Altisource Portfolio Solutions
ASPS
$124M
| $2.06M | 0.5% |
7,978
-249
| -3% | -$64.2K |
|
48
Honeywell
HON
$136B
| $2.02M | 0.5% |
12,660
+1,407
| +13% | +$224K |
|
49
Phillips 66
PSX
$52.8B
| $1.97M | 0.48% |
17,477
-1,507
| -8% | -$170K |
|
50
Philip Morris
PM
$254B
| $1.92M | 0.47% |
23,604
+4,249
| +22% | +$346K |
|