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
$431M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.9M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

1
+$8.77M
2
+$6.64M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.31M

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
– –
-2,885
377
– –
-9,234
378
– –
-14,885
379
– –
-2,480
380
– –
-11,302
381
– –
-17,476
382
– –
-11,608
383
– –
-9,264
384
– –
-3,447
385
– –
-23,270
386
– –
-3,696
387
– –
-6,812
388
– –
-7,596
389
– –
-1,332
390
– –
-23,800
391
– –
-884
392
– –
-23,060
393
– –
-5,707
394
– –
-3,780
395
– –
-4,604
396
– –
-5,631
397
– –
-11,471
398
– –
-7,656
399
– –
-128,153
400
– –
-3,352
14 15
16
17 18