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
251
$389K 0.07%
8,470
+2,658
252
$387K 0.07%
6,444
-92
253
$384K 0.07%
1,065
-236
254
$383K 0.07%
13,882
-2,431
255
$383K 0.07%
2,253
+164
256
$382K 0.07%
3,929
-47
257
$378K 0.07%
+6,547
258
$378K 0.07%
4,990
+174
259
$376K 0.07%
9,088
+79
260
$373K 0.07%
2,925
-41
261
$371K 0.07%
3,902
+96
262
$369K 0.07%
8,712
-82
263
$363K 0.07%
2,686
-390
264
$362K 0.07%
4,942
-70
265
$361K 0.07%
9,030
-1,249
266
$361K 0.07%
2,642
+387
267
$361K 0.07%
13,961
-232
268
$356K 0.07%
10,266
+1,022
269
$354K 0.06%
+11,117
270
$352K 0.06%
2,246
-593
271
$351K 0.06%
4,420
+788
272
$351K 0.06%
30,117
+129
273
$348K 0.06%
1,370
-1,259
274
$339K 0.06%
6,640
275
$332K 0.06%
47,500
-58,000
9 10
11
12 13