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
301
$382K 0.07%
6,159
+4
302
$381K 0.07%
4,279
-355
303
$379K 0.06%
13,396
-6,025
304
$377K 0.06%
+7,004
305
$369K 0.06%
+3,258
306
$362K 0.06%
1,508
-117
307
$360K 0.06%
3,838
+100
308
$352K 0.06%
7,007
-275
309
$350K 0.06%
7,197
+295
310
$347K 0.06%
9,732
+370
311
$346K 0.06%
4,302
+392
312
$346K 0.06%
+210,700
313
$345K 0.06%
2,658
+924
314
$345K 0.06%
4,986
315
$344K 0.06%
7,513
+1,258
316
$343K 0.06%
6,115
+1,363
317
$340K 0.06%
3,644
+924
318
$329K 0.06%
+17,421
319
$329K 0.06%
2,155
+115
320
$326K 0.06%
8,625
321
$324K 0.06%
+5,331
322
$322K 0.06%
+25,295
323
$322K 0.06%
13,652
-2,750
324
$320K 0.05%
11,455
-77
325
$320K 0.05%
3,049
+16
11 12
13
14 15