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 5.46%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.85%
264,033
+159,585
27
$4.67M 0.8%
34,073
+10,437
28
$4.65M 0.8%
22,374
+1,521
29
$4.58M 0.78%
74,604
+4,383
30
$4.36M 0.75%
25,985
+1,174
31
$4.34M 0.74%
38,861
+26,184
32
$4.25M 0.73%
35,554
+10,422
33
$4.13M 0.71%
31,681
+3,948
34
$4.08M 0.7%
+260,500
35
$4.08M 0.7%
80,807
-96,800
36
$3.8M 0.65%
24,691
+726
37
$3.65M 0.62%
31,016
+5,676
38
$3.63M 0.62%
16,917
+730
39
$3.54M 0.61%
23,399
+1,567
40
$3.39M 0.58%
212,656
+17,026
41
$3.34M 0.57%
176,748
+44,550
42
$3.21M 0.55%
24,171
+412
43
$3.14M 0.54%
71,635
+15,336
44
$3.11M 0.53%
60,190
+5,810
45
$3.1M 0.53%
177,732
+94,880
46
$2.98M 0.51%
87,473
+17,672
47
$2.98M 0.51%
59,077
+6,404
48
$2.95M 0.51%
36,764
+4,496
49
$2.91M 0.5%
20,935
+4,900
50
$2.85M 0.49%
73,770
+1,435
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2
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