LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+8.23%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$76.4M
(+8.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.84M | 0.18% |
7,697
+869
| +13% | +$208K |
|
127
Coca-Cola
KO
$292B
| $1.84M | 0.18% |
28,932
+438
| +2% | +$27.9K |
|
128
Wells Fargo
WFC
$253B
| $1.83M | 0.18% |
44,386
-193
| -0.4% | -$7.95K |
|
129
RTX Corp
RTX
$211B
| $1.82M | 0.18% |
17,996
-124
| -0.7% | -$12.5K |
|
130
Williams Companies
WMB
$69.9B
| $1.81M | 0.18% |
55,136
-12
| -0% | -$395 |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.18% |
26,877
+907
| +3% | +$61.2K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.81M | 0.18% |
11,922
+384
| +3% | +$58.3K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.8M | 0.18% |
60,537
+24,209
| +67% | +$719K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.18% |
26,631
-458
| -2% | -$30.5K |
|
135
Ametek
AME
$43.3B
| $1.75M | 0.17% |
12,494
-1,040
| -8% | -$145K |
|
136
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.75M | 0.17% |
79,522
+40,689
| +105% | +$893K |
|
137
AT&T
T
$212B
| $1.74M | 0.17% |
94,226
-707
| -0.7% | -$13K |
|
138
TC Energy
TRP
$53.9B
| $1.72M | 0.17% |
43,111
-1,159
| -3% | -$46.2K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.17% |
16,093
-2,809
| -15% | -$299K |
|
140
iShares US Real Estate ETF
IYR
$3.76B
| $1.71M | 0.17% |
20,340
+2,008
| +11% | +$169K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.67M | 0.16% |
19,678
-2,864
| -13% | -$243K |
|
142
Corning
GLW
$61B
| $1.64M | 0.16% |
51,220
+4,068
| +9% | +$130K |
|
143
Novartis
NVS
$251B
| $1.63M | 0.16% |
17,911
-214
| -1% | -$19.4K |
|
144
Diageo
DEO
$61.3B
| $1.62M | 0.16% |
9,092
+164
| +2% | +$29.2K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.6M | 0.16% |
14,801
-470
| -3% | -$50.9K |
|
146
BCE
BCE
$23.1B
| $1.59M | 0.16% |
36,136
-166
| -0.5% | -$7.3K |
|
147
Amgen
AMGN
$153B
| $1.57M | 0.16% |
5,995
+341
| +6% | +$89.5K |
|
148
Southern Company
SO
$101B
| $1.56M | 0.15% |
21,837
+504
| +2% | +$36K |
|
149
CVS Health
CVS
$93.6B
| $1.55M | 0.15% |
16,679
-166
| -1% | -$15.5K |
|
150
Altria Group
MO
$112B
| $1.55M | 0.15% |
33,979
+1,640
| +5% | +$75K |
|