LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
107
Reduced
257
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$870K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
| 5 |
Prudential Financial
PRU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$37.8B
| $3.69M | 0.68% |
35,104
+4,249
| +14% | +$447K |
|
27
Atlassian
TEAM
$44.8B
| $3.56M | 0.65% |
9,092
-133
| -1% | -$52.1K |
|
28
Walt Disney
DIS
$211B
| $3.35M | 0.62% |
19,792
-1,265
| -6% | -$214K |
|
29
Exxon Mobil
XOM
$477B
| $3.29M | 0.6% |
55,962
-2,095
| -4% | -$123K |
|
30
JPMorgan Chase
JPM
$824B
| $3.2M | 0.59% |
19,529
-1,605
| -8% | -$263K |
|
31
ServiceNow
NOW
$191B
| $3.15M | 0.58% |
5,057
-310
| -6% | -$193K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $3.15M | 0.58% |
31,902
+4,058
| +15% | +$400K |
|
33
IBM
IBM
$227B
| $2.89M | 0.53% |
20,827
+2,160
| +12% | +$300K |
|
34
Consolidated Edison
ED
$35.3B
| $2.81M | 0.52% |
38,700
+112
| +0.3% | +$8.13K |
|
35
TSMC
TSM
$1.2T
| $2.78M | 0.51% |
24,883
-347
| -1% | -$38.7K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.5% |
12,511
+947
| +8% | +$207K |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.67M | 0.49% |
26,690
-4,126
| -13% | -$413K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.49% |
9,673
+39
| +0.4% | +$10.7K |
|
39
AT&T
T
$208B
| $2.62M | 0.48% |
97,096
-11,576
| -11% | -$313K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.48% |
22,671
-2,666
| -11% | -$306K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.47% |
19,417
+61
| +0.3% | +$8.08K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.57M | 0.47% |
32,875
-3,347
| -9% | -$262K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.46% |
944
-124
| -12% | -$332K |
|
44
Cisco
CSCO
$268B
| $2.5M | 0.46% |
45,851
-3,813
| -8% | -$208K |
|
45
NVIDIA
NVDA
$4.15T
| $2.46M | 0.45% |
11,851
+7,346
| +163% | -$1.28M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.42M | 0.44% |
29,496
-315
| -1% | -$25.8K |
|
47
Philip Morris
PM
$254B
| $2.38M | 0.44% |
25,148
-175
| -0.7% | -$16.6K |
|
48
Netflix
NFLX
$521B
| $2.29M | 0.42% |
3,748
-716
| -16% | -$437K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.17M | 0.4% |
25,207
+879
| +4% | +$75.6K |
|
50
Tesla
TSLA
$1.08T
| $2.15M | 0.39% |
2,769
-1,789
| -39% | -$1.39M |
|