LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$39.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.43M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
2
ZDGE icon
Zedge
ZDGE
$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$1.79M 0.48%
34,354
-108
-0.3% -$5.63K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$14.2B
$1.78M 0.48%
78,086
+1,055
+1% +$24.1K
GE icon
53
GE Aerospace
GE
$293B
$1.78M 0.48%
27,358
-1,745
-6% -$114K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.29B
$1.72M 0.46%
18,110
-277
-2% -$26.4K
KO icon
55
Coca-Cola
KO
$297B
$1.71M 0.46%
38,972
+193
+0.5% +$8.46K
BAC icon
56
Bank of America
BAC
$371B
$1.68M 0.45%
59,674
-3,116
-5% -$87.8K
AEP icon
57
American Electric Power
AEP
$58.8B
$1.68M 0.45%
24,194
+250
+1% +$17.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$1.63M 0.43%
24,339
+5,171
+27% +$346K
DD icon
59
DuPont de Nemours
DD
$31.6B
$1.63M 0.43%
12,251
+65
+0.5% +$8.64K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$1.63M 0.43%
+30,091
New +$1.63M
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$1.62M 0.43%
15,422
+501
+3% +$52.8K
WY icon
62
Weyerhaeuser
WY
$17.9B
$1.61M 0.43%
44,248
-18,623
-30% -$679K
BCE icon
63
BCE
BCE
$22.9B
$1.58M 0.42%
38,949
-200
-0.5% -$8.1K
PM icon
64
Philip Morris
PM
$254B
$1.56M 0.42%
19,355
+2,309
+14% +$186K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$1.56M 0.42%
36,921
-112
-0.3% -$4.73K
HON icon
66
Honeywell
HON
$136B
$1.55M 0.41%
11,253
+1,102
+11% +$152K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.55M 0.41%
36,685
+24,446
+200% +$1.03M
DEO icon
68
Diageo
DEO
$61.2B
$1.54M 0.41%
10,697
-135
-1% -$19.4K
SRE icon
69
Sempra
SRE
$53.7B
$1.53M 0.41%
26,296
+3,924
+18% +$228K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$1.52M 0.41%
16,448
-44
-0.3% -$4.08K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.51M 0.4%
35,296
-4
-0% -$172
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.4%
13,908
+6,582
+90% +$703K
KINS icon
73
Kingstone Companies
KINS
$190M
$1.45M 0.39%
86,050
-200
-0.2% -$3.38K
ABBV icon
74
AbbVie
ABBV
$374B
$1.43M 0.38%
15,440
-82
-0.5% -$7.6K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.41M 0.38%
56,644
-838
-1% -$20.8K
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