LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.8%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$952K |
| 3 |
Coty
COTY
|
$923K |
| 4 |
Walmart
WMT
|
$848K |
| 5 |
General Motors
GM
|
$781K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 8.59% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 6.3% | 121,956 +8,735 | +8% | +$1.35M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.55M | 2.2% | 50,388 +92 | +0.2% | +$12K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 2.02% | 111,656 -893 | -0.8% | -$48.2K |
|
4
3M
MMM
$82.8B
| $5.61M | 1.88% | 26,711 +412 | +2% | +$86.5K |
|
5
Microsoft
MSFT
$3.77T
| $5.6M | 1.88% | 75,172 +1,229 | +2% | +$91.5K |
|
6
Procter & Gamble
PG
$368B
| $5.29M | 1.78% | 58,192 +282 | +0.5% | +$25.7K |
|
7
Chevron
CVX
$324B
| $5.18M | 1.74% | 44,050 +34 | +0.1% | +$3.99K |
|
8
GE Aerospace
GE
$292B
| $4.43M | 1.48% | 183,063 -26,915 | -13% | -$651K |
|
9
Verizon
VZ
$186B
| $4.35M | 1.46% | 87,910 +1,134 | +1% | +$56.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 1.45% | 17,154 +417 | +2% | +$105K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 1.45% | 33,473 -2,025 | -6% | -$262K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.44% | 4,462 +537 | +14% | +$515K |
|
13
Consolidated Edison
ED
$35.4B
| $4.27M | 1.43% | 52,870 -420 | -0.8% | -$33.9K |
|
14
AT&T
T
$209B
| $3.81M | 1.28% | 97,340 +2,464 | +3% | +$96.5K |
|
|
15
Qualcomm
QCOM
$173B
| $3.67M | 1.23% | 70,829 +42,989 | +154% | +$2.23M |
|
16
Exxon Mobil
XOM
$487B
| $3.45M | 1.16% | 42,065 +1,353 | +3% | +$111K |
|
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.32M | 1.11% | 75,265 -4,438 | -6% | -$196K |
|
18
Cisco
CSCO
$274B
| $3.15M | 1.05% | 93,520 -248 | -0.3% | -$8.34K |
|
19
Amazon
AMZN
$2.44T
| $3.14M | 1.05% | 3,267 +978 | +43% | +$940K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.05% | 18,372 +1,754 | +11% | +$300K |
|
21
Altria Group
MO
$113B
| $2.56M | 0.86% | 40,361 +1,276 | +3% | +$80.9K |
|
22
Walt Disney
DIS
$213B
| $2.53M | 0.85% | 25,681 +1,795 | +8% | +$177K |
|
23
Wells Fargo
WFC
$263B
| $2.48M | 0.83% | 44,945 +4,959 | +12% | +$273K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.82% | 13,280 +5,148 | +63% | +$944K |
|
25
United Parcel Service
UPS
$74.1B
| $2.31M | 0.78% | 19,255 -14 | -0.1% | -$1.68K |
|