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
326
$319K 0.05%
579
327
$317K 0.05%
5,249
+582
328
$312K 0.05%
1
329
$309K 0.05%
+15,770
330
$306K 0.05%
+3,337
331
$306K 0.05%
+3,363
332
$305K 0.05%
1,318
333
$305K 0.05%
+26,912
334
$305K 0.05%
9,597
+8
335
$304K 0.05%
4,385
+10
336
$303K 0.05%
+1,401
337
$302K 0.05%
5,560
338
$301K 0.05%
12,269
-64
339
$298K 0.05%
16,237
+237
340
$298K 0.05%
573
-30
341
$298K 0.05%
+4,876
342
$298K 0.05%
+45,500
343
$297K 0.05%
+7,911
344
$295K 0.05%
6,531
-177
345
$295K 0.05%
6,640
-20
346
$293K 0.05%
+3,616
347
$293K 0.05%
5,497
-143
348
$289K 0.05%
19,720
+10
349
$288K 0.05%
+4,939
350
$287K 0.05%
10,830
+822
12 13
14
15 16