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
$346M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.91M
3
+$1.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$626K

Sector Composition

1 Technology 13.59%
2 Consumer Staples 9.06%
3 Financials 7.6%
4 Communication Services 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.84%
27,133
+1,452
27
$2.78M 0.8%
16,172
+1,478
28
$2.6M 0.75%
21,833
+2,578
29
$2.6M 0.75%
34,951
+10,269
30
$2.54M 0.73%
23,757
+941
31
$2.44M 0.7%
15,678
+1,790
32
$2.35M 0.68%
16,037
+4,705
33
$2.34M 0.67%
68,096
+8,294
34
$2.3M 0.66%
9,375
+160
35
$2.26M 0.65%
9,888
36
$2.2M 0.63%
21,797
+2,796
37
$2.18M 0.63%
26,047
-12,151
38
$2.17M 0.63%
39,311
+1,683
39
$2.16M 0.62%
7,320
-204
40
$2.05M 0.59%
76,919
-134
41
$2.03M 0.58%
7,602
+1,040
42
$1.97M 0.57%
12,924
+1,789
43
$1.95M 0.56%
16,192
+583
44
$1.93M 0.56%
40,249
+25
45
$1.93M 0.55%
54,662
+13,456
46
$1.91M 0.55%
+31,799
47
$1.89M 0.54%
25,663
+2,122
48
$1.84M 0.53%
62,389
+553
49
$1.83M 0.53%
34,357
+7,660
50
$1.77M 0.51%
16,722
-26
1
2
3 4 5