LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+5.74%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$51M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
368
New
55
Increased
168
Reduced
69
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
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% |
