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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $1.99M | 0.34% |
9,603
-200
| -2% | -$41.5K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.85M | 0.32% |
22,924
+8,813
| +62% | +$712K |
|
78
Southern Company
SO
$101B
| $1.83M | 0.31% |
29,689
+2,432
| +9% | +$150K |
|
79
Phillips 66
PSX
$53.2B
| $1.83M | 0.31% |
17,882
+877
| +5% | +$89.8K |
|
80
AbbVie
ABBV
$376B
| $1.81M | 0.31% |
23,907
+4,190
| +21% | +$317K |
|
81
Axon Enterprise
AXON
$57.3B
| $1.77M | 0.3% |
31,229
+22,290
| +249% | +$1.27M |
|
82
BCE
BCE
$22.8B
| $1.76M | 0.3% |
36,445
-1,179
| -3% | -$57.1K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.71M | 0.29% |
18,734
+2,867
| +18% | +$262K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.71M | 0.29% |
10,682
+1,724
| +19% | +$275K |
|
|
AMRN
85
Amarin Corp
AMRN
$311M
| $1.67M | 0.28% |
5,490
+1,309
| +31% | +$397K |
|
86
Intel
INTC
$108B
| $1.66M | 0.28% |
32,252
+6,041
| +23% | +$311K |
|
87
Walmart
WMT
$805B
| $1.63M | 0.28% |
41,160
+5,424
| +15% | +$215K |
|
88
Philip Morris
PM
$251B
| $1.63M | 0.28% |
21,400
+747
| +4% | +$56.7K |
|
89
Lockheed Martin
LMT
$107B
| $1.62M | 0.28% |
4,156
+325
| +8% | +$127K |
|
90
Novartis
NVS
$249B
| $1.62M | 0.28% |
18,637
-234
| -1% | -$20.3K |
|
91
Enbridge
ENB
$105B
| $1.59M | 0.27% |
45,447
-152
| -0.3% | -$5.33K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.59M | 0.27% |
12,375
+1,297
| +12% | +$166K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.57M | 0.27% |
24,204
+1,425
| +6% | +$92.3K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.55M | 0.26% |
27,629
+3,527
| +15% | +$197K |
|
95
Crown Castle
CCI
$41.6B
| $1.55M | 0.26% |
11,117
-2,097
| -16% | -$291K |
|
96
Welltower
WELL
$112B
| $1.53M | 0.26% |
16,919
+10
| +0.1% | +$907 |
|
97
Diageo
DEO
$61.1B
| $1.52M | 0.26% |
9,323
+562
| +6% | +$91.9K |
|
98
Citigroup
C
$179B
| $1.52M | 0.26% |
21,986
+5,617
| +34% | +$388K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.52M | 0.26% |
13,516
+1,208
| +10% | +$136K |
|
100
Twilio
TWLO
$16.3B
| $1.52M | 0.26% |
13,776
+10,426
| +311% | +$1.15M |
|