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
$582M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.37M
3
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

1
+$4.88M
2
+$1.52M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
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
426
$203K 0.03%
+1,393
427
$202K 0.03%
5,337
428
$201K 0.03%
3,421
+21
429
$201K 0.03%
+4,900
430
$200K 0.03%
+12,947
431
– –
-2,571
432
– –
-5,365
433
– –
-3,886
434
– –
-155
435
– –
-5,453
436
– –
-4,363
437
– –
-6,847
438
– –
-4,600
439
– –
-11,000
440
– –
-1,162
441
– –
-5,363
442
– –
-14,600
443
– –
-11,567
444
– –
-5,000
445
– –
-9,416
446
– –
-12,370
447
– –
-40,740
448
– –
-11,933
449
– –
-6,100
450
– –
-10,540
15 16 17
18
19