LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.91M
3
+$1.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$626K

Sector Composition

1 Technology 13.59%
2 Consumer Staples 9.06%
3 Financials 7.6%
4 Communication Services 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.1%
11,300
-200
227
$341K 0.1%
5,000
228
$338K 0.1%
15,785
-1,100
229
$333K 0.1%
16,684
+150
230
$332K 0.1%
+5,270
231
$331K 0.1%
10,350
+3,379
232
$327K 0.09%
6,364
233
$322K 0.09%
10,294
+90
234
$320K 0.09%
36,208
235
$315K 0.09%
8,248
+60
236
$315K 0.09%
5,986
-137
237
$314K 0.09%
+2,115
238
$313K 0.09%
30,813
+4,156
239
$312K 0.09%
15,000
240
$312K 0.09%
5,515
+100
241
$312K 0.09%
6,286
-2,500
242
$310K 0.09%
+3,597
243
$308K 0.09%
16,935
+915
244
$307K 0.09%
9,602
+401
245
$307K 0.09%
8,825
+55
246
$306K 0.09%
2,745
+10
247
$304K 0.09%
4,600
248
$304K 0.09%
3,239
-21
249
$302K 0.09%
+6,900
250
$300K 0.09%
11,342
-800
8 9
10
11 12