LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.29%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.71%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
492
New
62
Increased
93
Reduced
247
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.56M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.11M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 3 |
Apple
AAPL
|
$6.67M |
| 4 |
Bank of America
BAC
|
$4.39M |
| 5 |
Rithm Capital
RITM
|
$4.09M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 5.67% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.85M | 0.31% |
+46,762
| New | +$1.85M |
|
77
Philip Morris
PM
$254B
| $1.83M | 0.31% |
21,466
+66
| +0.3% | +$5.62K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.31% |
13,277
-1,589
| -11% | -$219K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.3% |
16,840
-3,302
| -16% | -$355K |
|
|
AMRN
80
Amarin Corp
AMRN
$311M
| $1.81M | 0.3% |
4,220
-1,270
| -23% | -$545K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.3% |
10,259
-423
| -4% | -$74.4K |
|
82
Novartis
NVS
$248B
| $1.76M | 0.3% |
18,632
-5
| -0% | -$473 |
|
83
Coca-Cola
KO
$297B
| $1.76M | 0.29% |
31,767
-8,141
| -20% | -$451K |
|
84
Constellation Brands
STZ
$25.8B
| $1.75M | 0.29% |
9,221
-382
| -4% | -$72.5K |
|
85
Enbridge
ENB
$105B
| $1.74M | 0.29% |
43,837
-1,610
| -4% | -$64K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.29% |
28,981
+1,352
| +5% | +$80.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.29% |
25,560
-10,860
| -30% | -$727K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.29% |
12,462
+87
| +0.7% | +$11.9K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.7M | 0.29% |
+54,238
| New | +$1.7M |
|
90
Crown Castle
CCI
$42.3B
| $1.7M | 0.28% |
11,936
+819
| +7% | +$116K |
|
91
Southern Company
SO
$101B
| $1.69M | 0.28% |
26,524
-3,165
| -11% | -$202K |
|
92
AbbVie
ABBV
$374B
| $1.69M | 0.28% |
19,081
-4,826
| -20% | -$427K |
|
93
Boeing
BA
$176B
| $1.69M | 0.28% |
5,174
-8,506
| -62% | -$2.77M |
|
94
BCE
BCE
$22.9B
| $1.69M | 0.28% |
36,346
-99
| -0.3% | -$4.59K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.62M | 0.27% |
22,347
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.59M | 0.27% |
13,723
+3,536
| +35% | +$409K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $1.59M | 0.27% |
20,792
+5,828
| +39% | +$445K |
|
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.58M | 0.27% |
+44,267
| New | +$1.58M |
|
99
Walmart
WMT
$793B
| $1.57M | 0.26% |
39,582
-1,578
| -4% | -$62.5K |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $1.54M | 0.26% |
66,784
+53,132
| +389% | +$1.22M |
|