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
251
$492K 0.08%
6,741
+19
252
$490K 0.08%
10,298
+1,611
253
$487K 0.08%
4,506
+1,379
254
$486K 0.08%
+9,280
255
$483K 0.08%
+8,771
256
$482K 0.08%
1,968
+36
257
$481K 0.08%
+6,384
258
$477K 0.08%
10,064
+217
259
$465K 0.08%
10,683
+1,159
260
$458K 0.08%
14,145
+1,934
261
$458K 0.08%
+40,810
262
$458K 0.08%
14,710
+4,750
263
$457K 0.08%
+14,286
264
$456K 0.08%
7,594
+65
265
$455K 0.08%
2,805
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266
$453K 0.08%
4,007
+415
267
$448K 0.08%
7,782
+1,626
268
$446K 0.08%
4,053
+1,186
269
$446K 0.08%
3,011
-120
270
$445K 0.08%
4,295
+1,270
271
$443K 0.08%
8,552
-4
272
$441K 0.08%
23,299
+5,958
273
$441K 0.08%
2,967
+748
274
$440K 0.08%
6,780
+3,147
275
$440K 0.08%
7,736
9 10
11
12 13