LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.98%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+8.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
316
New
41
Increased
139
Reduced
71
Closed
17
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.29M |
| 2 |
Hormel Foods
HRL
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 5 |
Amazon
AMZN
|
$843K |
Top Sells
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.54M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$705K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Coca-Cola
KO
|
$430K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 7.43% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 5.8% | 113,221 +8,406 | +8% | +$1.21M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.65M | 2.36% | 50,296 +3,317 | +7% | +$439K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.18M | 2.2% | 112,549 +2,646 | +2% | +$145K |
|
4
GE Aerospace
GE
$292B
| $5.67M | 2.02% | 209,978 +12,953 | +7% | +$350K |
|
5
3M
MMM
$82.8B
| $5.48M | 1.95% | 26,299 +232 | +0.9% | +$48.3K |
|
6
Microsoft
MSFT
$3.77T
| $5.1M | 1.81% | 73,943 -667 | -0.9% | -$46K |
|
7
Procter & Gamble
PG
$368B
| $5.05M | 1.79% | 57,910 -2,669 | -4% | -$233K |
|
8
Chevron
CVX
$324B
| $4.59M | 1.63% | 44,016 +738 | +2% | +$77K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 1.57% | 35,498 +576 | +2% | +$71.7K |
|
10
Consolidated Edison
ED
$35.4B
| $4.31M | 1.53% | 53,290 -178 | -0.3% | -$14.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 1.45% | 16,737 +144 | +0.9% | +$35.1K |
|
12
Verizon
VZ
$186B
| $3.88M | 1.38% | 86,776 +9,730 | +13% | +$434K |
|
13
AT&T
T
$209B
| $3.58M | 1.27% | 94,876 +15,516 | +20% | +$585K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.27% | 3,925 +205 | +6% | +$186K |
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.4M | 1.21% | 79,703 +866 | +1% | +$36.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.29M | 1.17% | 40,712 +1,417 | +4% | +$114K |
|
17
Cisco
CSCO
$274B
| $2.93M | 1.04% | 93,768 +5,921 | +7% | +$185K |
|
18
Altria Group
MO
$113B
| $2.91M | 1.03% | 39,085 -777 | -2% | -$57.9K |
|
19
Walt Disney
DIS
$213B
| $2.54M | 0.9% | 23,886 +3,324 | +16% | +$353K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.89% | 16,618 +2,717 | +20% | +$410K |
|
21
PepsiCo
PEP
$204B
| $2.34M | 0.83% | 20,237 +556 | +3% | +$64.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.83% | 10,482 +699 | +7% | +$155K |
|
23
McDonald's
MCD
$224B
| $2.31M | 0.82% | 15,073 +437 | +3% | +$66.9K |
|
|
24
Amazon
AMZN
$2.44T
| $2.22M | 0.79% | 2,289 +871 | +61% | +$843K |
|
25
Wells Fargo
WFC
$263B
| $2.22M | 0.79% | 39,986 +8,186 | +26% | +$453K |
|