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
326
$221K 0.05%
2,227
+11
327
$218K 0.05%
4,853
-1,051
328
$218K 0.05%
10,420
-4,600
329
$217K 0.05%
1,500
-10,436
330
$217K 0.05%
5,775
-2,350
331
$217K 0.05%
+24,900
332
$214K 0.05%
11,180
333
$212K 0.05%
5,500
+400
334
$209K 0.05%
2,180
-52
335
$209K 0.05%
1,389
-50
336
$208K 0.05%
+2,423
337
$208K 0.05%
+4,938
338
$208K 0.05%
2,524
-542
339
$206K 0.05%
+1,251
340
$205K 0.05%
2,268
+7
341
$204K 0.05%
8,552
-509
342
$202K 0.05%
768
-5
343
$201K 0.05%
17,832
+5,001
344
$201K 0.05%
16,000
345
$201K 0.05%
2,245
-1,325
346
– –
-8,251
347
– –
-1,861
348
– –
-8,423
349
– –
-2,083
350
– –
-18,396
12 13
14
15 16