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
326
$245K 0.04%
+10,443
327
$245K 0.04%
+15,500
328
$245K 0.04%
2,565
-632
329
$244K 0.04%
+8,198
330
$241K 0.04%
2,700
-603
331
$240K 0.04%
+1,251
332
$240K 0.04%
+12,593
333
$239K 0.04%
+7,482
334
$239K 0.04%
4,865
+12
335
$237K 0.04%
3,464
-221
336
$236K 0.04%
+1,693
337
$236K 0.04%
+7,702
338
$234K 0.04%
+11,975
339
$234K 0.04%
1,427
+176
340
$233K 0.04%
12,642
-2,531
341
$233K 0.04%
+526
342
$232K 0.04%
2,038
-189
343
$232K 0.04%
+7,282
344
$232K 0.04%
10,350
-29,075
345
$230K 0.04%
+1,010
346
$228K 0.04%
+6,065
347
$228K 0.04%
+5,115
348
$226K 0.04%
+10,134
349
$225K 0.04%
18,291
+459
350
$224K 0.04%
837
+98
12 13
14
15 16