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
$431M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.9M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

1
+$8.77M
2
+$6.64M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.31M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 5.57%
3 Communication Services 5.44%
4 Healthcare 5.12%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.09%
13,125
227
$393K 0.09%
6,536
-1,348
228
$393K 0.09%
7,511
-857
229
$384K 0.09%
+2,629
230
$384K 0.09%
+13,581
231
$383K 0.09%
8,406
+192
232
$380K 0.09%
5,012
-26
233
$380K 0.09%
3,002
234
$377K 0.09%
3,449
+67
235
$376K 0.09%
2,089
-173
236
$375K 0.09%
8,243
-9,627
237
$373K 0.09%
2,643
-15
238
$369K 0.08%
4,610
+390
239
$363K 0.08%
7,961
-1,666
240
$361K 0.08%
7,575
+546
241
$360K 0.08%
10,094
242
$357K 0.08%
6,815
+383
243
$356K 0.08%
12,270
244
$353K 0.08%
5,827
+1,457
245
$351K 0.08%
10,279
-1,762
246
$350K 0.08%
12,026
+4,421
247
$350K 0.08%
14,193
+88
248
$348K 0.08%
2,839
-238
249
$346K 0.08%
1,301
-393
250
$346K 0.08%
17,976
-2,085
8 9
10
11 12