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
26
$4.7M 0.79%
26,350
+365
27
$4.53M 0.76%
71,974
-2,630
28
$4.49M 0.75%
49,613
-3,159
29
$4.46M 0.75%
+67,970
30
$4.45M 0.75%
26,879
+2,188
31
$4.45M 0.75%
37,114
-1,747
32
$4.38M 0.73%
62,744
-17,285
33
$4.32M 0.72%
29,832
-1,849
34
$4.2M 0.7%
18,542
-3,832
35
$4.17M 0.7%
+47,482
36
$4.14M 0.69%
+43,198
37
$4.06M 0.68%
24,522
+1,123
38
$4.03M 0.68%
32,288
-13,026
39
$4.03M 0.67%
29,450
-4,623
40
$3.9M 0.65%
18,990
-11,777
41
$3.69M 0.62%
66,208
+6,018
42
$3.53M 0.59%
176,010
-738
43
$3.45M 0.58%
23,678
-493
44
$3.39M 0.57%
201,470
-11,186
45
$3.29M 0.55%
16,666
-251
46
$3.21M 0.54%
77,970
+4,200
47
$3.1M 0.52%
24,908
-10,646
48
$3.07M 0.51%
17,201
-47
49
$2.96M 0.5%
156,372
-21,360
50
$2.84M 0.48%
20,392
-10,624
1
2
3 4 5