LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
193
Reduced
122
Closed
40
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
Dell
DELL
|
$781K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 5 |
Bilibili
BILI
|
$569K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 4.47% | 103,070 -153 | -0.1% | -$30.3K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 2.36% | 80,504 -639 | -0.8% | -$85.6K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.5M | 2.31% | 208,141 +171,024 | +461% | +$8.65M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.95M | 1.96% | 177,607 +149,007 | +521% | +$7.51M |
|
5
Amazon
AMZN
$2.44T
| $8.55M | 1.87% | 4,513 -125 | -3% | -$237K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.4% | 45,787 -2,736 | -6% | -$381K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.39% | 21,589 +6,846 | +46% | +$2.01M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.88M | 1.29% | 21,856 +928 | +4% | +$250K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.26% | 29,694 +215 | +0.7% | +$41.5K |
|
10
Chevron
CVX
$324B
| $5.57M | 1.22% | 44,791 -140 | -0.3% | -$17.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 1.21% | 29,461 +3,345 | +13% | +$625K |
|
12
3M
MMM
$82.8B
| $5.48M | 1.2% | 31,583 +185 | +0.6% | +$32.1K |
|
13
Cisco
CSCO
$274B
| $5.32M | 1.17% | 97,207 +468 | +0.5% | +$25.6K |
|
14
Verizon
VZ
$186B
| $5.28M | 1.16% | 92,328 +1,171 | +1% | +$66.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.13% | 4,752 +342 | +8% | +$370K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 1.12% | 33,887 +5,250 | +18% | +$788K |
|
17
Home Depot
HD
$405B
| $5.07M | 1.11% | 24,398 +414 | +2% | +$86.1K |
|
18
AT&T
T
$209B
| $4.95M | 1.09% | 147,838 -633 | -0.4% | -$21.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.95M | 1.08% | 64,570 -1,480 | -2% | -$113K |
|
20
Qualcomm
QCOM
$173B
| $4.85M | 1.06% | 63,694 -4,408 | -6% | -$335K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 1.04% | 16,056 +447 | +3% | +$132K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.97% | 20,853 +251 | +1% | +$53.5K |
|
23
Consolidated Edison
ED
$35.4B
| $4.37M | 0.96% | 49,800 -41 | -0.1% | -$3.59K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.15M | 0.91% | 24,811 +270 | +1% | +$45.1K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.89% | 70,221 +2,042 | +3% | +$119K |
|