LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $2.85M | 0.49% |
23,747
+1,224
| +5% | +$147K |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $2.84M | 0.49% |
17,248
+1,545
| +10% | +$254K |
|
53
Sempra
SRE
$53.6B
| $2.8M | 0.48% |
37,954
+14,060
| +59% | +$1.04M |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.7M | 0.46% |
+51,947
| New | +$2.7M |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.63M | 0.45% |
32,318
+168
| +0.5% | +$13.7K |
|
56
Realty Income
O
$53.3B
| $2.57M | 0.44% |
34,591
+4,781
| +16% | +$355K |
|
57
Avista
AVA
$2.97B
| $2.46M | 0.42% |
50,701
-504
| -1% | -$24.4K |
|
58
NVIDIA
NVDA
$4.18T
| $2.35M | 0.4% |
540,200
+287,160
| +113% | +$1.25M |
|
59
Corning
GLW
$59.7B
| $2.34M | 0.4% |
82,124
+38,567
| +89% | +$1.1M |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.29M | 0.39% |
35,142
+1,505
| +4% | +$98.1K |
|
61
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.23M | 0.38% |
149,021
+99,226
| +199% | +$1.49M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.22M | 0.38% |
36,420
+7,300
| +25% | +$446K |
|
63
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.21M | 0.38% |
74,869
-3,898
| -5% | -$115K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.38% |
19,526
+3,175
| +19% | +$359K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.19M | 0.37% |
54,297
+13,872
| +34% | +$558K |
|
66
Coca-Cola
KO
$294B
| $2.17M | 0.37% |
39,908
+5,048
| +14% | +$275K |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.37% |
+131,372
| New | +$2.16M |
|
68
Kimberly-Clark
KMB
$42.9B
| $2.11M | 0.36% |
14,866
+1,589
| +12% | +$226K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.08M | 0.35% |
+65,134
| New | +$2.08M |
|
70
Starbucks
SBUX
$98.9B
| $2.07M | 0.35% |
23,411
+10,265
| +78% | +$908K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 0.35% |
20,142
+3,939
| +24% | +$404K |
|
72
Altria Group
MO
$112B
| $2.04M | 0.35% |
49,958
-3,997
| -7% | -$163K |
|
73
Atlassian
TEAM
$44.1B
| $2.04M | 0.35% |
16,273
-143
| -0.9% | -$17.9K |
|
|
USI
74
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $2.02M | 0.35% |
80,500
| – | – |
|
75
American Electric Power
AEP
$58.1B
| $2M | 0.34% |
21,305
+561
| +3% | +$52.6K |
|