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
+$134M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.09%
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.98M | 0.85% |
264,033
+159,585
| +153% | +$3.01M |
|
27
PepsiCo
PEP
$203B
| $4.67M | 0.8% |
34,073
+10,437
| +44% | +$1.43M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.8% |
22,374
+1,521
| +7% | +$316K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.78% |
74,604
+4,383
| +6% | +$269K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.36M | 0.75% |
25,985
+1,174
| +5% | +$197K |
|
31
Vanguard Value ETF
VTV
$143B
| $4.34M | 0.74% |
38,861
+26,184
| +207% | +$2.92M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.25M | 0.73% |
35,554
+10,422
| +41% | +$1.25M |
|
33
Walt Disney
DIS
$211B
| $4.13M | 0.71% |
31,681
+3,948
| +14% | +$514K |
|
|
34
Rithm Capital
RITM
$6.55B
| $4.09M | 0.7% |
+260,500
| New | +$4.09M |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.08M | 0.7% |
80,807
-96,800
| -55% | -$4.88M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.65% |
24,691
+726
| +3% | +$112K |
|
37
JPMorgan Chase
JPM
$824B
| $3.65M | 0.62% |
31,016
+5,676
| +22% | +$668K |
|
38
McDonald's
MCD
$226B
| $3.63M | 0.62% |
16,917
+730
| +5% | +$157K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 0.61% |
23,399
+1,567
| +7% | +$237K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $3.39M | 0.58% |
212,656
+17,026
| +9% | +$271K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.34M | 0.57% |
176,748
+44,550
| +34% | +$842K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.21M | 0.55% |
24,171
+412
| +2% | +$54.7K |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.14M | 0.54% |
71,635
+15,336
| +27% | +$672K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $3.11M | 0.53% |
60,190
+5,810
| +11% | +$300K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.1M | 0.53% |
177,732
+94,880
| +115% | +$1.65M |
|
46
Pfizer
PFE
$141B
| $2.98M | 0.51% |
87,473
+17,672
| +25% | +$602K |
|
47
Wells Fargo
WFC
$258B
| $2.98M | 0.51% |
59,077
+6,404
| +12% | +$323K |
|
48
Merck
MRK
$210B
| $2.95M | 0.51% |
36,764
+4,496
| +14% | +$361K |
|
49
IBM
IBM
$227B
| $2.91M | 0.5% |
20,935
+4,900
| +31% | +$681K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.85M | 0.49% |
73,770
+1,435
| +2% | +$55.5K |
|