LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$2.23M
2
+$1.91M
3
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

1 Technology 13.59%
2 Consumer Staples 9.06%
3 Communication Services 7.64%
4 Financials 7.6%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.07%
4,301
-40
302
$233K 0.07%
10,528
+115
303
$228K 0.07%
16,000
304
$228K 0.07%
+5,206
305
$227K 0.07%
+1,089
306
$227K 0.07%
+3,256
307
$226K 0.07%
+5,161
308
$225K 0.07%
+1,476
309
$225K 0.07%
2,060
+19
310
$224K 0.06%
+901
311
$224K 0.06%
8,622
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312
$220K 0.06%
16,054
-344
313
$219K 0.06%
3,041
-400
314
$218K 0.06%
1,338
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315
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+1,751
316
$217K 0.06%
+1,751
317
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318
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2,698
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320
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321
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322
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323
$207K 0.06%
+1,983
324
$207K 0.06%
2,810
+50
325
$207K 0.06%
+4,707
11 12
13
14 15