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
$578M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.11M

Top Sells

1
+$17.6M
2
+$9.06M
3
+$6.67M
4
BAC icon
Bank of America
BAC
+$4.39M
5
RITM icon
Rithm Capital
RITM
+$4.08M

Sector Composition

1 Technology 12.35%
2 Communication Services 5.67%
3 Consumer Staples 5.06%
4 Consumer Discretionary 4.53%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$232K 0.04%
1,294
-16
402
$230K 0.04%
3,058
-126
403
$228K 0.04%
8,327
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404
$226K 0.04%
15,310
+2,363
405
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406
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+1,861
407
$224K 0.04%
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408
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409
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410
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411
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412
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413
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414
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754
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415
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416
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417
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418
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419
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420
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421
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422
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423
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424
$204K 0.03%
733,882
425
$203K 0.03%
+884
15 16
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