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
276
$269K 0.08%
1,419
+284
277
$263K 0.08%
3,909
278
$262K 0.08%
6,389
+490
279
$260K 0.07%
2,499
+315
280
$259K 0.07%
+13,867
281
$258K 0.07%
1,378
+36
282
$256K 0.07%
6,979
283
$254K 0.07%
3,900
+500
284
$253K 0.07%
+1,757
285
$252K 0.07%
6,309
+99
286
$250K 0.07%
+4,833
287
$248K 0.07%
+2,788
288
$248K 0.07%
+3,289
289
$248K 0.07%
5,500
290
$246K 0.07%
+23,950
291
$246K 0.07%
969
-16
292
$244K 0.07%
6,685
-5
293
$240K 0.07%
+2,962
294
$240K 0.07%
+1,790
295
$240K 0.07%
9,759
-1
296
$239K 0.07%
1,928
297
$235K 0.07%
8,283
298
$235K 0.07%
16,549
+5,315
299
$234K 0.07%
+4,500
300
$234K 0.07%
+10,487
10 11
12
13 14