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
426
$202K 0.03%
1,683
-975
427
$200K 0.03%
11,608
-5,500
428
$200K 0.03%
+4,492
429
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-20,330
430
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-2,845
431
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-1,229
432
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-3,765
433
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-3,363
434
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-4,622
435
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-45,500
436
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-25,295
437
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-3,616
438
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-7,782
439
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440
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441
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442
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-208,295
443
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-26,912
444
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445
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446
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447
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448
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450
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-32,416
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