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

Top Buys

1
+$10.4M
2
+$7.16M
3
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

1
+$16.7M
2
+$9.07M
3
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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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-4,900
430
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-260,500
431
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-19,008
432
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-787
433
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-1,230
434
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-13,184
435
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-1,633
436
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-2,845
437
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-1,229
438
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439
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440
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441
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442
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443
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444
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