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
$546M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.96M
3
+$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

1
+$4.73M
2
+$3.24M
3
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$275K 0.05%
5,774
-116
302
$274K 0.05%
11,089
+669
303
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1,364
-25
304
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5,970
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305
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4,422
-62
306
$269K 0.05%
+21,499
307
$267K 0.05%
1
308
$266K 0.05%
12,405
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309
$264K 0.05%
7,805
-1,569
310
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5,800
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311
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4,852
312
$261K 0.05%
8,580
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313
$258K 0.05%
21,021
-1,833
314
$255K 0.05%
4,422
+105
315
$255K 0.05%
6,185
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316
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6,327
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317
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318
$250K 0.05%
5,951
-1,292
319
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17,710
-1,936
320
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+4,395
321
$249K 0.05%
+3,225
322
$249K 0.05%
5,775
323
$249K 0.05%
768
324
$248K 0.05%
4,864
+41
325
$247K 0.05%
+4,346
11 12
13
14 15