LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
107
Reduced
257
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$870K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$475K |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$462K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46M | 8.45% | 325,089 -12,354 | -4% | -$1.75M |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 3.57% | 68,852 -4,190 | -6% | -$1.18M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.43% | 30,773 -31,426 | -51% | -$13.5M |
|
4
Amazon
AMZN
$2.44T
| $13.2M | 2.42% | 4,013 -191 | -5% | -$627K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.39% | 36,304 -17,118 | -32% | -$6.13M |
|
6
Qualcomm
QCOM
$173B
| $8.83M | 1.62% | 68,471 -11,406 | -14% | -$1.47M |
|
7
Home Depot
HD
$405B
| $8.58M | 1.58% | 26,151 +599 | +2% | +$197K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.56% | 3,186 -170 | -5% | -$453K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.41% | 47,419 -2,220 | -4% | -$359K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.07M | 1.3% | 31,825 -1,577 | -5% | -$350K |
|
11
3M
MMM
$82.8B
| $6.89M | 1.27% | 39,267 -466 | -1% | -$81.7K |
|
12
PepsiCo
PEP
$204B
| $6.62M | 1.22% | 44,006 -3,792 | -8% | -$570K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 1.17% | 18,845 +2,562 | +16% | +$870K |
|
14
United Parcel Service
UPS
$74.1B
| $6.39M | 1.17% | 35,063 +371 | +1% | +$67.6K |
|
15
Procter & Gamble
PG
$368B
| $5.65M | 1.04% | 40,429 -2,729 | -6% | -$382K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 0.91% | 11,508 -1,389 | -11% | -$598K |
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $4.52M | 0.83% | 32,516 -1,524 | -4% | -$212K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.48M | 0.82% | 65,088 -1,323 | -2% | -$91.1K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $4.42M | 0.81% | 18,294 -751 | -4% | -$182K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 0.8% | 15,944 -3,373 | -17% | -$921K |
|
21
Verizon
VZ
$186B
| $4.22M | 0.78% | 78,139 -5,229 | -6% | -$282K |
|
22
Pfizer
PFE
$141B
| $4.17M | 0.77% | 96,999 -8,717 | -8% | -$375K |
|
23
Chevron
CVX
$324B
| $4.13M | 0.76% | 40,691 -1,544 | -4% | -$157K |
|
24
McDonald's
MCD
$224B
| $4.02M | 0.74% | 16,654 -988 | -6% | -$238K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 0.71% | 9,736 +1,612 | +20% | +$636K |
|