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
351
$224K 0.04%
1,342
-158
352
$223K 0.04%
+15,323
353
$221K 0.04%
+8,299
354
$220K 0.04%
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355
$219K 0.04%
+3,371
356
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+2,791
357
$218K 0.04%
16,000
358
$218K 0.04%
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$217K 0.04%
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360
$216K 0.04%
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361
$216K 0.04%
+2,050
362
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+9,557
363
$213K 0.04%
+3,330
364
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2,310
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365
$212K 0.04%
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366
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367
$211K 0.04%
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368
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3,367
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369
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2,249
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+6,580
371
$202K 0.04%
+5,279
372
$201K 0.04%
126
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373
$200K 0.04%
2,932
-5,083
374
– –
-9,825
375
– –
-8,552
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15
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