LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$626K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 9.06% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 6.23% | 127,838 +5,882 | +5% | +$995K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.32M | 2.11% | 52,365 +1,977 | +4% | +$276K |
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 1.94% | 78,992 +3,820 | +5% | +$327K |
|
4
3M
MMM
$82.8B
| $6.65M | 1.91% | 28,265 +1,554 | +6% | +$366K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.73M | 1.65% | 100,644 -11,012 | -10% | -$626K |
|
6
Procter & Gamble
PG
$368B
| $5.69M | 1.64% | 61,895 +3,703 | +6% | +$340K |
|
7
Chevron
CVX
$324B
| $5.64M | 1.62% | 45,015 +965 | +2% | +$121K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 1.5% | 4,984 +522 | +12% | +$546K |
|
9
Verizon
VZ
$186B
| $4.93M | 1.42% | 93,131 +5,221 | +6% | +$276K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 1.4% | 35,522 +2,049 | +6% | +$281K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 1.35% | 17,465 +311 | +2% | +$83.6K |
|
12
AT&T
T
$209B
| $4.63M | 1.33% | 118,985 +21,645 | +22% | +$842K |
|
13
Consolidated Edison
ED
$35.4B
| $4.42M | 1.27% | 52,007 -863 | -2% | -$73.3K |
|
14
Amazon
AMZN
$2.44T
| $4.38M | 1.26% | 3,747 +480 | +15% | +$561K |
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.29M | 1.23% | 68,067 +34,261 | +101% | +$2.16M |
|
16
Cisco
CSCO
$274B
| $3.92M | 1.13% | 102,269 +8,749 | +9% | +$335K |
|
17
Exxon Mobil
XOM
$487B
| $3.78M | 1.09% | 45,178 +3,113 | +7% | +$260K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.04% | 20,476 +2,104 | +11% | +$371K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.45M | 0.99% | 75,276 +11 | +0% | +$504 |
|
20
Altria Group
MO
$113B
| $3.25M | 0.93% | 45,452 +5,091 | +13% | +$363K |
|
|
21
Home Depot
HD
$405B
| $3.19M | 0.92% | 16,811 +8,279 | +97% | +$1.57M |
|
|
22
Qualcomm
QCOM
$173B
| $3.15M | 0.91% | 49,263 -21,566 | -30% | -$1.38M |
|
23
PepsiCo
PEP
$204B
| $3.07M | 0.88% | 25,626 +5,075 | +25% | +$609K |
|
24
Wells Fargo
WFC
$263B
| $3.06M | 0.88% | 50,377 +5,432 | +12% | +$330K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.87% | 15,323 +2,043 | +15% | +$405K |
|