LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
455
New
70
Increased
271
Reduced
58
Closed
25
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.35M |
| 3 |
Apple
AAPL
|
$4.72M |
| 4 |
Rithm Capital
RITM
|
$4.09M |
| 5 |
Bank of America
BAC
|
$3.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$577K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 4.75% | 124,128 +21,058 | +20% | +$4.72M |
|
|
2
Qualcomm
QCOM
$173B
| $19.6M | 3.36% | 257,579 +193,885 | +304% | +$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 2.12% | 89,362 +8,858 | +11% | +$1.23M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 1.78% | 205,916 -2,225 | -1% | -$113K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 1.66% | 32,711 +11,122 | +52% | +$3.3M |
|
6
Amazon
AMZN
$2.44T
| $9.54M | 1.63% | 5,497 +984 | +22% | +$1.71M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.02M | 1.37% | 29,409 +7,553 | +35% | +$2.06M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.6M | 1.3% | 90,487 +63,681 | +238% | +$5.35M |
|
9
Chevron
CVX
$324B
| $6.7M | 1.15% | 56,513 +11,722 | +26% | +$1.39M |
|
10
AT&T
T
$209B
| $6.61M | 1.13% | 174,581 +26,743 | +18% | +$1.01M |
|
11
Home Depot
HD
$405B
| $6.37M | 1.09% | 27,445 +3,047 | +12% | +$707K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 1.07% | 33,053 +3,592 | +12% | +$678K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.04% | 46,883 +1,096 | +2% | +$142K |
|
14
Verizon
VZ
$186B
| $6.05M | 1.04% | 100,273 +7,945 | +9% | +$480K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.97M | 1.02% | 39,540 +5,653 | +17% | +$854K |
|
16
3M
MMM
$82.8B
| $5.67M | 0.97% | 34,486 +2,903 | +9% | +$477K |
|
17
Exxon Mobil
XOM
$487B
| $5.65M | 0.97% | 80,029 +15,459 | +24% | +$1.09M |
|
18
Procter & Gamble
PG
$368B
| $5.64M | 0.96% | 45,314 +12,007 | +36% | +$1.49M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.94% | 30,767 +1,073 | +4% | +$191K |
|
20
Cisco
CSCO
$274B
| $5.27M | 0.9% | 106,755 +9,548 | +10% | +$472K |
|
|
21
Bank of America
BAC
$376B
| $5.22M | 0.89% | 178,813 +126,101 | +239% | +$3.68M |
|
22
Boeing
BA
$177B
| $5.2M | 0.89% | 13,680 +8,251 | +152% | +$3.14M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 0.87% | 17,058 +1,002 | +6% | +$299K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 0.87% | 4,167 -585 | -12% | -$713K |
|
25
Consolidated Edison
ED
$35.4B
| $4.99M | 0.85% | 52,772 +2,972 | +6% | +$281K |
|