LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$11.1M
2
+$4.59M
3
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

1
+$10.4M
2
+$6.64M
3
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

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
376
– –
-23,270
377
– –
-3,696
378
– –
-6,812
379
– –
-7,596
380
– –
-1,332
381
– –
-23,800
382
– –
-884
383
– –
-18,396
384
– –
-14,524
385
– –
-8,327
386
– –
-23,060
387
– –
-5,707
388
– –
-3,780
389
– –
-4,604
390
– –
-5,631
391
– –
-11,471
392
– –
-7,656
393
– –
-128,153
394
– –
-3,352
395
– –
-5,408
396
– –
-11,740
397
– –
-14,928
398
– –
-3,068
399
– –
-8,218
400
– –
-15,140
14 15
16
17 18