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
301
$259K 0.06%
56,335
+16,135
302
$258K 0.06%
1,872
-30
303
$255K 0.06%
18,309
-1,237
304
$255K 0.06%
6,683
-1,200
305
$250K 0.06%
4,783
306
$248K 0.06%
15,173
-38,036
307
$247K 0.06%
+19,758
308
$246K 0.06%
5,560
309
$246K 0.06%
868
+5
310
$243K 0.06%
4,317
-94
311
$243K 0.06%
2,255
+269
312
$243K 0.06%
4,484
-102
313
$242K 0.06%
5,890
-5,723
314
$242K 0.06%
4,167
-118
315
$239K 0.05%
6,094
-560
316
$239K 0.05%
22,854
-753
317
$237K 0.05%
3,303
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318
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19,646
-9,765
319
$236K 0.05%
9,729
-1,367
320
$234K 0.05%
739
-96
321
$232K 0.05%
3,685
-65
322
$231K 0.05%
5,812
+708
323
$228K 0.05%
4,823
-114
324
$223K 0.05%
7,243
+258
325
$222K 0.05%
6,318
+499
11 12
13
14 15