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
326
$206K 0.06%
+2,504
327
$205K 0.06%
+3,608
328
$204K 0.06%
4,340
-1,659
329
$203K 0.06%
3,803
+17
330
$203K 0.06%
+7,703
331
$202K 0.06%
+3,866
332
$201K 0.06%
+2,490
333
$199K 0.06%
3,704
-420
334
– –
-3,620
335
– –
-23,165
336
– –
-18,926
337
– –
-10,426
338
– –
-16,810
339
– –
-1,146
340
– –
-10,300
341
– –
-4,502
342
– –
-16,000
343
– –
-4,546
344
– –
-713
345
– –
-8,316
346
– –
-11,220
347
– –
-22,658
348
– –
-4,095
349
– –
-11,607
350
– –
-8,568
11 12 13
14
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