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
$582M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.35M
3
+$4.72M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
BAC icon
Bank of America
BAC
+$3.68M

Top Sells

1
+$4.88M
2
+$1.52M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
FCAL icon
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 Change
in Stake 		Capital Flow
226
$560K 0.1%
13,125
227
$554K 0.09%
6,000
228
$550K 0.09%
+127,515
229
$546K 0.09%
17,331
+845
230
$534K 0.09%
21,162
231
$534K 0.09%
14,217
+172
232
$530K 0.09%
4,482
+284
233
$525K 0.09%
18,608
+1,300
234
$524K 0.09%
12,534
+908
235
$524K 0.09%
9,820
+900
236
$523K 0.09%
7,099
+1,085
237
$520K 0.09%
4,468
+1,019
238
$518K 0.09%
7,071
+1,281
239
$516K 0.09%
+4,279
240
$516K 0.09%
8,618
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241
$511K 0.09%
6,060
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242
$511K 0.09%
4,040
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243
$510K 0.09%
10,026
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244
$509K 0.09%
8,946
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245
$508K 0.09%
2,590
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246
$507K 0.09%
12,270
247
$505K 0.09%
15,014
-3,236
248
$502K 0.09%
9,413
+2,393
249
$501K 0.09%
22,459
+12,029
250
$493K 0.08%
10,960
+1,684
8 9
10
11 12