LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.13%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
428
New
44
Increased
151
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
UnitedHealth
UNH
|
$867K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$813K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.5M |
| 2 |
Novartis
NVS
|
$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$957K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 7.89% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 6.83% | 129,568 +2,386 | +2% | +$513K |
|
2
Microsoft
MSFT
$3.77T
| $9.17M | 2.25% | 80,158 +1,713 | +2% | +$196K |
|
3
Amazon
AMZN
$2.44T
| $8.69M | 2.13% | 4,340 +196 | +5% | +$393K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.7% | 50,016 -795 | -2% | -$110K |
|
5
3M
MMM
$82.8B
| $6.59M | 1.62% | 31,278 +882 | +3% | +$186K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 1.52% | 5,185 +95 | +2% | +$113K |
|
7
Exxon Mobil
XOM
$487B
| $5.91M | 1.45% | 69,505 -2,827 | -4% | -$240K |
|
8
Chevron
CVX
$324B
| $5.83M | 1.43% | 47,676 +1,801 | +4% | +$220K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 1.29% | 31,871 +7,599 | +31% | +$1.25M |
|
10
Verizon
VZ
$186B
| $5.12M | 1.26% | 95,834 +4,953 | +5% | +$264K |
|
11
AT&T
T
$209B
| $5.1M | 1.25% | 151,907 +23,820 | +19% | +$800K |
|
|
12
Qualcomm
QCOM
$173B
| $5.05M | 1.24% | 70,139 -215,852 | -75% | -$15.5M |
|
13
Cisco
CSCO
$274B
| $4.78M | 1.17% | 98,322 +798 | +0.8% | +$38.8K |
|
14
Procter & Gamble
PG
$368B
| $4.64M | 1.14% | 55,729 -10 | -0% | -$832 |
|
15
Home Depot
HD
$405B
| $4.55M | 1.12% | 21,964 +1,866 | +9% | +$386K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.07% | 20,464 +1,286 | +7% | +$275K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 1.05% | 14,683 -3,271 | -18% | -$957K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.03% | 22,545 +1,695 | +8% | +$315K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.97% | 26,454 -6,028 | -19% | -$902K |
|
20
Consolidated Edison
ED
$35.4B
| $3.88M | 0.95% | 50,980 -347 | -0.7% | -$26.4K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.92% | 22,874 +587 | +3% | +$96.4K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.66M | 0.9% | 67,802 -8,393 | -11% | -$453K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.8% | 12,139 +1,144 | +10% | +$305K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 0.79% | 19,747 +200 | +1% | +$32.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.76% | 10,684 -3,031 | -22% | -$881K |
|