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
26
$4.7M 0.81%
26,350
+365
27
$4.53M 0.78%
71,974
-2,630
28
$4.49M 0.78%
49,613
-3,159
29
$4.46M 0.77%
+67,970
30
$4.45M 0.77%
26,879
+2,188
31
$4.45M 0.77%
37,114
-1,747
32
$4.38M 0.76%
62,744
-17,285
33
$4.32M 0.75%
29,832
-1,849
34
$4.2M 0.73%
18,542
-3,832
35
$4.17M 0.72%
+47,482
36
$4.14M 0.72%
+43,198
37
$4.06M 0.7%
24,522
+1,123
38
$4.03M 0.7%
32,288
-13,026
39
$4.03M 0.7%
29,450
-4,623
40
$3.9M 0.67%
18,990
-11,777
41
$3.69M 0.64%
66,208
+6,018
42
$3.53M 0.61%
176,010
-738
43
$3.45M 0.6%
23,678
-493
44
$3.39M 0.59%
201,470
-11,186
45
$3.29M 0.57%
16,666
-251
46
$3.21M 0.56%
77,970
+4,200
47
$3.1M 0.54%
24,908
-10,646
48
$3.07M 0.53%
17,201
-47
49
$2.96M 0.51%
156,372
-21,360
50
$2.84M 0.49%
20,392
-10,624
1
2
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