LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.39%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
387
New
53
Increased
99
Reduced
154
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 4 |
International Paper
IP
|
$712K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$650K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
TSMC
TSM
|
$913K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 6.17% | 118,734 -9,104 | -7% | -$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $6.62M | 2.05% | 72,527 -6,465 | -8% | -$590K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.49M | 2.01% | 50,636 -1,729 | -3% | -$222K |
|
4
3M
MMM
$82.8B
| $6.04M | 1.87% | 27,498 -767 | -3% | -$168K |
|
5
Amazon
AMZN
$2.44T
| $5.78M | 1.79% | 3,993 +246 | +7% | +$356K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 1.66% | 5,183 +199 | +4% | +$205K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.29M | 1.64% | 100,544 -100 | -0.1% | -$5.26K |
|
8
Chevron
CVX
$324B
| $5.01M | 1.55% | 43,957 -1,058 | -2% | -$121K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 1.53% | 18,640 +1,175 | +7% | +$312K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 1.36% | 35,522 | – | – |
|
11
Procter & Gamble
PG
$368B
| $4.3M | 1.33% | 54,277 -7,618 | -12% | -$604K |
|
12
Verizon
VZ
$186B
| $4.27M | 1.32% | 89,238 -3,893 | -4% | -$186K |
|
13
Cisco
CSCO
$274B
| $4.15M | 1.29% | 96,744 -5,525 | -5% | -$237K |
|
14
AT&T
T
$209B
| $4.01M | 1.24% | 112,430 -6,555 | -6% | -$234K |
|
15
Consolidated Edison
ED
$35.4B
| $3.95M | 1.22% | 50,665 -1,342 | -3% | -$105K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.04% | 21,061 +585 | +3% | +$93.5K |
|
17
Exxon Mobil
XOM
$487B
| $3.31M | 1.03% | 44,351 -827 | -2% | -$61.7K |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.25M | 1.01% | 74,534 -742 | -1% | -$32.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1% | 16,230 +907 | +6% | +$181K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.95% | 19,208 +3,530 | +23% | +$565K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.94% | 11,569 +3,967 | +52% | +$1.04M |
|
22
Home Depot
HD
$405B
| $2.83M | 0.88% | 15,881 -930 | -6% | -$166K |
|
23
Altria Group
MO
$113B
| $2.72M | 0.84% | 43,586 -1,866 | -4% | -$116K |
|
24
PepsiCo
PEP
$204B
| $2.68M | 0.83% | 24,583 -1,043 | -4% | -$114K |
|
25
Qualcomm
QCOM
$173B
| $2.51M | 0.78% | 45,238 -4,025 | -8% | -$223K |
|