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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $991K | 0.17% |
8,623
+309
| +4% | +$35.5K |
|
152
US Bancorp
USB
$75.9B
| $965K | 0.17% |
17,429
+6,156
| +55% | +$341K |
|
153
Salesforce
CRM
$239B
| $952K | 0.16% |
6,416
+3,751
| +141% | +$557K |
|
|
154
Honeywell
HON
$136B
| $943K | 0.16% |
5,573
-8,995
| -62% | -$1.52M |
|
|
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $941K | 0.16% |
111,853
+51,724
| +86% | +$435K |
|
156
PotlatchDeltic
PCH
$3.31B
| $937K | 0.16% |
22,815
-802
| -3% | -$32.9K |
|
|
SYG
157
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $934K | 0.16% |
11,477
-625
| -5% | -$50.9K |
|
158
VanEck High Yield Muni ETF
HYD
$3.33B
| $929K | 0.16% |
14,415
+45
| +0.3% | +$2.9K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $914K | 0.16% |
46,319
+26,649
| +135% | +$526K |
|
160
Mondelez International
MDLZ
$79.9B
| $910K | 0.16% |
16,460
+1,412
| +9% | +$78.1K |
|
161
General Mills
GIS
$27B
| $903K | 0.15% |
16,381
+784
| +5% | +$43.2K |
|
|
AAT
162
American Assets Trust
AAT
$1.28B
| $888K | 0.15% |
+19,008
| New | +$888K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $887K | 0.15% |
17,504
+8,263
| +89% | +$419K |
|
164
Texas Instruments
TXN
$171B
| $881K | 0.15% |
6,815
+2,811
| +70% | +$363K |
|
165
UnitedHealth
UNH
$286B
| $881K | 0.15% |
4,052
+530
| +15% | +$115K |
|
166
Kinder Morgan
KMI
$59.1B
| $874K | 0.15% |
42,430
+11,924
| +39% | +$246K |
|
167
EPR Properties
EPR
$4.05B
| $867K | 0.15% |
11,275
-300
| -3% | -$23.1K |
|
168
GE Aerospace
GE
$296B
| $848K | 0.15% |
19,037
+1,955
| +11% | +$87.1K |
|
169
ServiceNow
NOW
$190B
| $843K | 0.14% |
+3,320
| New | +$843K |
|
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $824K | 0.14% |
46,080
-1,520
| -3% | -$27.2K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $823K | 0.14% |
9,275
+579
| +7% | +$51.4K |
|
172
Gilead Sciences
GILD
$143B
| $818K | 0.14% |
12,901
+1,622
| +14% | +$103K |
|
173
Innovator IBD 50 ETF
FFTY
$73.9M
| $815K | 0.14% |
25,267
-614
| -2% | -$19.8K |
|
174
Emerson Electric
EMR
$74.6B
| $810K | 0.14% |
12,116
+4,497
| +59% | +$301K |
|
175
Target
TGT
$42.3B
| $810K | 0.14% |
7,577
+2,027
| +37% | +$217K |
|