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
251
$299K 0.09%
2,426
+172
252
$298K 0.09%
+3,692
253
$297K 0.09%
1
254
$297K 0.09%
3,013
+671
255
$297K 0.09%
6,640
256
$296K 0.09%
+3,273
257
$295K 0.08%
+21,834
258
$295K 0.08%
6,950
259
$293K 0.08%
+6,441
260
$292K 0.08%
9,709
261
$292K 0.08%
3,918
-5,539
262
$288K 0.08%
+1,975
263
$288K 0.08%
+1,703
264
$287K 0.08%
5,400
+140
265
$287K 0.08%
+5,970
266
$284K 0.08%
2,095
-20
267
$283K 0.08%
18,229
268
$279K 0.08%
+19,100
269
$278K 0.08%
+4,727
270
$278K 0.08%
9,090
-193
271
$277K 0.08%
2,916
+807
272
$275K 0.08%
+2,999
273
$273K 0.08%
1,768
-87
274
$273K 0.08%
1,518
+170
275
$272K 0.08%
5,200
+300
9 10
11
12 13