LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-19%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
772
New
44
Increased
190
Reduced
355
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.75M | 0.18% |
18,152
+2,648
| +17% | +$255K |
|
127
Atlassian
TEAM
$44.8B
| $1.75M | 0.18% |
9,316
-726
| -7% | -$136K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.18% |
14,675
-87
| -0.6% | -$10.3K |
|
129
CVS Health
CVS
$93B
| $1.74M | 0.18% |
18,763
+1,211
| +7% | +$112K |
|
130
Wells Fargo
WFC
$258B
| $1.74M | 0.18% |
44,295
-1,635
| -4% | -$64K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.17% |
26,176
-42
| -0.2% | -$2.72K |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.68M | 0.17% |
35,474
-13,155
| -27% | -$623K |
|
133
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.17% |
27,019
+355
| +1% | +$22K |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| $1.66M | 0.17% |
29,764
-6,202
| -17% | -$346K |
|
135
Eli Lilly
LLY
$661B
| $1.65M | 0.17% |
5,085
-428
| -8% | -$139K |
|
136
Constellation Brands
STZ
$25.8B
| $1.63M | 0.17% |
7,003
-1,447
| -17% | -$337K |
|
137
Southern Company
SO
$101B
| $1.59M | 0.16% |
22,333
-63
| -0.3% | -$4.49K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.16% |
11,078
-2,370
| -18% | -$340K |
|
139
Williams Companies
WMB
$70.5B
| $1.58M | 0.16% |
50,618
+2,509
| +5% | +$78.3K |
|
140
PotlatchDeltic
PCH
$3.15B
| $1.55M | 0.16% |
35,160
-1,700
| -5% | -$75.1K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.16% |
9,166
-929
| -9% | -$157K |
|
142
Novartis
NVS
$248B
| $1.55M | 0.16% |
18,297
-2,472
| -12% | -$209K |
|
143
VanEck Oil Services ETF
OIH
$862M
| $1.53M | 0.16% |
6,555
+1,593
| +32% | +$371K |
|
144
Diageo
DEO
$61.1B
| $1.52M | 0.16% |
8,745
+1,049
| +14% | +$183K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.16% |
14,968
-136
| -0.9% | -$13.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.16% |
10,492
-244
| -2% | -$35.4K |
|
147
Enbridge
ENB
$105B
| $1.51M | 0.15% |
35,797
-375
| -1% | -$15.9K |
|
148
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.49M | 0.15% |
38,910
+12,670
| +48% | -$17.2K |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $1.48M | 0.15% |
4,538
-547
| -11% | -$179K |
|
150
ARK Innovation ETF
ARKK
$7.43B
| $1.47M | 0.15% |
36,957
-21,214
| -36% | -$846K |
|