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
276
$290K 0.07%
2,966
+107
277
$290K 0.07%
13,873
+1,725
278
$289K 0.07%
8,983
-958
279
$286K 0.07%
8,757
+139
280
$285K 0.07%
3,443
-561
281
$284K 0.07%
2,046
+363
282
$280K 0.06%
3,283
-2,714
283
$280K 0.06%
249,242
+44,307
284
$278K 0.06%
1,318
285
$274K 0.06%
17,343
286
$274K 0.06%
3,632
+980
287
$273K 0.06%
4,795
288
$272K 0.06%
1
289
$272K 0.06%
10,548
-931
290
$271K 0.06%
4,986
291
$270K 0.06%
4,477
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292
$268K 0.06%
4,763
+96
293
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6,380
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294
$265K 0.06%
3,076
-252
295
$265K 0.06%
+20,287
296
$264K 0.06%
3,435
-44,047
297
$264K 0.06%
2,853
-2
298
$262K 0.06%
9,475
-5,880
299
$260K 0.06%
9,244
+122
300
$260K 0.06%
3,197
-31
10 11
12
13 14