LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+13.86%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$66.8M
(+20%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
401
New
58
Increased
178
Reduced
111
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$2.51M |
| 2 |
Avista
AVA
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$850K |
| 5 |
Dell
DELL
|
$781K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$659K |
| 5 |
GSK
GSK
|
$556K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.46% |
74,234
+15,524
| +26% | +$390K |
|
52
Atlassian
TEAM
$45.3B
| $1.84M | 0.45% |
16,326
+600
| +4% | +$67.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.82M | 0.45% |
30,940
+1,860
| +6% | +$109K |
|
54
Novartis
NVS
$252B
| $1.81M | 0.45% |
21,060
-455
| -2% | -$39.2K |
|
55
Philip Morris
PM
$251B
| $1.79M | 0.44% |
20,297
+1,419
| +8% | +$125K |
|
|
AMRN
56
Amarin Corp
AMRN
$314M
| $1.79M | 0.44% |
4,303
+1,005
| +30% | +$417K |
|
57
Altisource Portfolio Solutions
ASPS
$120M
| $1.79M | 0.44% |
9,433
+133
| +1% | +$25.2K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.76M | 0.43% |
96,321
+4,530
| +5% | +$82.7K |
|
59
Constellation Brands
STZ
$26.4B
| $1.74M | 0.43% |
9,948
+35
| +0.4% | +$6.14K |
|
60
American Electric Power
AEP
$57.7B
| $1.74M | 0.43% |
20,812
-521
| -2% | -$43.6K |
|
61
BCE
BCE
$23.1B
| $1.65M | 0.41% |
37,124
+495
| +1% | +$22K |
|
62
Kimberly-Clark
KMB
$43.2B
| $1.64M | 0.4% |
13,271
-146
| -1% | -$18.1K |
|
63
Phillips 66
PSX
$52.5B
| $1.64M | 0.4% |
17,250
-141
| -0.8% | -$13.4K |
|
64
Coca-Cola
KO
$294B
| $1.6M | 0.39% |
34,139
-1,597
| -4% | -$74.8K |
|
65
Enbridge
ENB
$105B
| $1.6M | 0.39% |
43,999
+639
| +1% | +$23.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.39% |
18,266
-5,231
| -22% | -$455K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.38% |
15,522
-101
| -0.6% | -$10K |
|
68
Bank of America
BAC
$365B
| $1.53M | 0.38% |
55,315
+1,632
| +3% | +$45K |
|
69
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.53M | 0.38% |
23,527
+3,268
| +16% | +$212K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.5M | 0.37% |
35,323
-3,339
| -9% | -$142K |
|
71
Sempra
SRE
$52.6B
| $1.49M | 0.37% |
23,674
-2,000
| -8% | -$126K |
|
72
AbbVie
ABBV
$375B
| $1.47M | 0.36% |
18,181
+2,096
| +13% | +$169K |
|
73
Intel
INTC
$106B
| $1.44M | 0.35% |
26,840
-338
| -1% | -$18.1K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.44M | 0.35% |
22,347
| – | – |
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.35% |
28,600
-21,137
| -42% | -$1.06M |
|