LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.3%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 6.27% | 127,182 +8,448 | +7% | +$1.56M |
|
2
Microsoft
MSFT
$3.77T
| $7.74M | 2.06% | 78,445 +5,918 | +8% | +$584K |
|
3
Amazon
AMZN
$2.44T
| $7.04M | 1.88% | 4,144 +151 | +4% | +$257K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.64% | 50,811 +175 | +0.3% | +$21.2K |
|
|
5
Qualcomm
QCOM
$173B
| $6.1M | 1.63% | 285,991 +240,753 | +532% | +$5.13M |
|
6
Exxon Mobil
XOM
$487B
| $5.98M | 1.59% | 72,332 +27,981 | +63% | +$2.31M |
|
7
3M
MMM
$82.8B
| $5.98M | 1.59% | 30,396 +2,898 | +11% | +$570K |
|
8
Chevron
CVX
$324B
| $5.8M | 1.55% | 45,875 +1,918 | +4% | +$242K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.51% | 5,090 -93 | -2% | -$104K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 1.31% | 17,954 -686 | -4% | -$187K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.26% | 24,272 +3,211 | +15% | +$624K |
|
12
Verizon
VZ
$186B
| $4.57M | 1.22% | 90,881 +1,643 | +2% | +$82.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 1.22% | 32,482 -3,040 | -9% | -$427K |
|
14
AT&T
T
$209B
| $4.4M | 1.17% | 128,087 +15,657 | +14% | +$538K |
|
15
Procter & Gamble
PG
$368B
| $4.35M | 1.16% | 55,739 +1,462 | +3% | +$114K |
|
16
Cisco
CSCO
$274B
| $4.2M | 1.12% | 97,524 +780 | +0.8% | +$33.6K |
|
17
Consolidated Edison
ED
$35.4B
| $4M | 1.07% | 51,327 +662 | +1% | +$51.6K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.93M | 1.05% | 76,195 -24,349 | -24% | -$1.25M |
|
19
Home Depot
HD
$405B
| $3.92M | 1.05% | 20,098 +4,217 | +27% | +$823K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.99% | 13,715 +2,146 | +19% | +$582K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.95% | 19,178 +2,948 | +18% | +$550K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.95% | 20,850 +1,642 | +9% | +$282K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.51M | 0.94% | 22,287 +19,737 | +774% | +$3.11M |
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.27M | 0.87% | 73,405 -1,129 | -2% | -$50.2K |
|
25
Novartis
NVS
$245B
| $3.14M | 0.84% | 41,642 +21,010 | +102% | +$1.59M |
|