LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.1B
| $2.15M | 0.47% |
16,416
+90
| +0.6% | +$11.8K |
|
52
IBM
IBM
$230B
| $2.11M | 0.46% |
16,035
+248
| +2% | +$32.7K |
|
|
USI
53
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $2.02M | 0.44% |
+80,500
| New | +$2.02M |
|
54
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.01M | 0.44% |
78,767
+513
| +0.7% | +$13.1K |
|
55
Realty Income
O
$53.3B
| $1.99M | 0.44% |
29,810
-1,048
| -3% | -$70K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.99M | 0.44% |
104,448
+30,012
| +40% | +$571K |
|
57
Boeing
BA
$174B
| $1.98M | 0.43% |
5,429
-402
| -7% | -$146K |
|
58
Constellation Brands
STZ
$25.7B
| $1.93M | 0.42% |
9,803
-145
| -1% | -$28.6K |
|
59
American Electric Power
AEP
$58.1B
| $1.83M | 0.4% |
20,744
-68
| -0.3% | -$5.99K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.4% |
+16,351
| New | +$1.82M |
|
61
Coca-Cola
KO
$294B
| $1.78M | 0.39% |
34,860
+721
| +2% | +$36.7K |
|
62
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.39% |
13,277
+6
| +0% | +$800 |
|
63
Novartis
NVS
$249B
| $1.72M | 0.38% |
18,871
-2,189
| -10% | -$200K |
|
64
Crown Castle
CCI
$41.6B
| $1.72M | 0.38% |
13,214
-1,455
| -10% | -$190K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.72M | 0.38% |
40,425
+5,102
| +14% | +$217K |
|
66
BCE
BCE
$22.8B
| $1.71M | 0.38% |
37,624
+500
| +1% | +$22.7K |
|
67
Enbridge
ENB
$105B
| $1.65M | 0.36% |
45,599
+1,600
| +4% | +$57.7K |
|
68
Sempra
SRE
$53.6B
| $1.64M | 0.36% |
23,894
+220
| +0.9% | +$15.1K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 0.36% |
16,203
+681
| +4% | +$68.7K |
|
70
Philip Morris
PM
$251B
| $1.62M | 0.36% |
20,653
+356
| +2% | +$28K |
|
|
AMRN
71
Amarin Corp
AMRN
$311M
| $1.62M | 0.36% |
4,181
-122
| -3% | -$47.3K |
|
72
Phillips 66
PSX
$53.2B
| $1.59M | 0.35% |
17,005
-245
| -1% | -$22.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.35% |
29,120
-1,820
| -6% | -$98.6K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.34% |
58,457
+10,371
| +22% | +$272K |
|
75
Bank of America
BAC
$375B
| $1.53M | 0.34% |
52,712
-2,603
| -5% | -$75.5K |
|