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
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
– –
-3,886
432
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-155
433
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-5,453
434
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-4,363
435
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-6,847
436
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-4,600
437
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-11,000
438
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-1,162
439
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-2,571
440
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-5,363
441
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-14,600
442
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-11,567
443
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-5,000
444
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-9,416
445
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-12,370
446
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-5,365
447
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-40,740
448
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-11,933
449
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-6,100
450
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-10,540
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