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
251
$344K 0.08%
1,513
-1
252
$340K 0.08%
29,988
+111
253
$338K 0.08%
10,761
+2,269
254
$333K 0.08%
3,578
-4,366
255
$332K 0.08%
9,825
+1,750
256
$327K 0.08%
24,213
+14,206
257
$326K 0.07%
3,806
-215
258
$325K 0.07%
9,009
-156
259
$325K 0.07%
2,755
-129
260
$323K 0.07%
5,674
-464
261
$319K 0.07%
7,200
-1,327
262
$316K 0.07%
9,374
-3,891
263
$311K 0.07%
+190
264
$309K 0.07%
4,391
+5
265
$308K 0.07%
3,976
-6,936
266
$304K 0.07%
7,495
-1,450
267
$304K 0.07%
2,108
-2,924
268
$303K 0.07%
4,816
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269
$300K 0.07%
+29,338
270
$299K 0.07%
2,110
-50
271
$296K 0.07%
8,630
-217
272
$292K 0.07%
217
273
$292K 0.07%
6,640
274
$291K 0.07%
594
-65
275
$291K 0.07%
21,486
9 10
11
12 13