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 5.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.05%
15,035
-750
352
$285K 0.05%
+10,058
353
$283K 0.05%
13,653
+98
354
$283K 0.05%
+10,528
355
$283K 0.05%
208,295
+12,415
356
$282K 0.05%
1,229
+169
357
$281K 0.05%
4,725
358
$278K 0.05%
5,986
+513
359
$276K 0.05%
+3,765
360
$275K 0.05%
2,325
-898
361
$273K 0.05%
9,388
+206
362
$273K 0.05%
2,113
+14
363
$272K 0.05%
+1,230
364
$271K 0.05%
+17,108
365
$269K 0.05%
+2,593
366
$269K 0.05%
1,921
+198
367
$269K 0.05%
+20,925
368
$267K 0.05%
9,764
-750
369
$266K 0.05%
8,315
+32
370
$263K 0.05%
3,301
+1
371
$262K 0.04%
5,466
372
$261K 0.04%
11,724
+453
373
$259K 0.04%
4,411
+4
374
$259K 0.04%
6,832
+3
375
$259K 0.04%
3,560
+381
13 14
15
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