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
401
$231K 0.04%
10,710
+393
402
$230K 0.04%
8,088
+42
403
$229K 0.04%
5,900
404
$228K 0.04%
1,579
+35
405
$227K 0.04%
+2,078
406
$226K 0.04%
4,304
-273
407
$225K 0.04%
4,460
408
$225K 0.04%
+14,250
409
$222K 0.04%
+2,039
410
$222K 0.04%
5,707
411
$222K 0.04%
2,699
+166
412
$221K 0.04%
4,400
413
$218K 0.04%
9,064
+253
414
$218K 0.04%
+4,549
415
$217K 0.04%
+787
416
$215K 0.04%
6,912
-2,800
417
$214K 0.04%
3,192
-356
418
$213K 0.04%
1,310
419
$213K 0.04%
6,759
+62
420
$210K 0.04%
+4,622
421
$210K 0.04%
13,050
-3,900
422
$206K 0.04%
884
+14
423
$203K 0.03%
+1,633
424
$203K 0.03%
+1,023
425
$203K 0.03%
+3,043
15 16
17
18 19