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
276
$438K 0.07%
223
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277
$436K 0.07%
5,596
+34
278
$435K 0.07%
6,891
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280
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17,172
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281
$429K 0.07%
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282
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49,783
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283
$424K 0.07%
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284
$423K 0.07%
15,094
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285
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4,273
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286
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13,500
287
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+8,023
288
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289
$401K 0.07%
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290
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291
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293
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6,341
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294
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2,326
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295
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11,473
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296
$390K 0.07%
22,500
297
$389K 0.07%
2,126
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298
$385K 0.07%
+3,880
299
$384K 0.07%
5,631
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300
$383K 0.07%
1,314
+330
10 11
12
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