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
$546M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.96M
3
+$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

1
+$4.73M
2
+$3.24M
3
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.09%
2,708
+528
227
$469K 0.09%
7,565
-10
228
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25,776
-1,800
229
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230
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231
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8,162
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232
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10,309
233
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234
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236
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24,260
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237
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238
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239
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30,978
240
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241
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243
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5,688
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246
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247
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2,146
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248
$395K 0.07%
2,260
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249
$390K 0.07%
5,997
-7,516
250
$390K 0.07%
5,565
-841
8 9
10
11 12