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
376
$259K 0.04%
736
+115
377
$259K 0.04%
+4,648
378
$258K 0.04%
3,688
+2
379
$257K 0.04%
5,763
+1,101
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$256K 0.04%
+2,845
381
$254K 0.04%
1,393
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382
$253K 0.04%
3,184
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383
$250K 0.04%
+1,300
384
$249K 0.04%
23,800
385
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+6,052
386
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2,118
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387
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388
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5,100
389
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390
$242K 0.04%
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391
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392
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393
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396
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25,493
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3,443
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398
$233K 0.04%
+2,145
399
$232K 0.04%
+2,066
400
$232K 0.04%
9,423
+40
14 15
16
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