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
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%
+3,256
306
$227K 0.07%
+1,089
307
$226K 0.07%
+5,161
308
$225K 0.06%
+1,476
309
$225K 0.06%
2,060
+19
310
$224K 0.06%
+901
311
$224K 0.06%
8,622
+398
312
$220K 0.06%
16,054
-344
313
$219K 0.06%
3,041
-400
314
$218K 0.06%
1,338
+58
315
$217K 0.06%
+1,751
316
$217K 0.06%
+1,751
317
$217K 0.06%
4,376
318
$215K 0.06%
+1,423
319
$213K 0.06%
2,698
+53
320
$210K 0.06%
+893
321
$209K 0.06%
+2,303
322
$207K 0.06%
+1,983
323
$207K 0.06%
+2,544
324
$207K 0.06%
2,810
+50
325
$207K 0.06%
+4,707
11 12
13
14 15