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
$431M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.9M
3
+$2.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

1
+$8.77M
2
+$6.64M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.31M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 5.57%
3 Communication Services 5.44%
4 Healthcare 5.12%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.76%
116,934
-31,004
27
$3.27M 0.75%
32,478
+28,182
28
$3.24M 0.75%
110,392
+19,670
29
$3.23M 0.74%
29,380
-2,908
30
$3.13M 0.72%
43,217
-2,609
31
$3.11M 0.71%
78,139
+42,626
32
$3.11M 0.71%
26,950
+71
33
$2.98M 0.69%
17,880
-1,110
34
$2.93M 0.67%
23,022
-656
35
$2.89M 0.66%
+58,184
36
$2.79M 0.64%
38,957
-4,241
37
$2.75M 0.63%
31,776
+29,312
38
$2.74M 0.63%
16,584
-82
39
$2.62M 0.6%
177,195
+1,185
40
$2.58M 0.59%
72,152
+36,732
41
$2.55M 0.59%
67,175
+4,431
42
$2.5M 0.58%
21,872
-2,650
43
$2.5M 0.57%
24,169
-739
44
$2.46M 0.56%
21,306
-793
45
$2.44M 0.56%
17,257
+56
46
$2.4M 0.55%
185,634
-15,836
47
$2.29M 0.53%
23,724
-6,108
48
$2.27M 0.52%
54,129
-12,079
49
$2.23M 0.51%
16,236
-15
50
$2.14M 0.49%
74,235
-3,735
1
2
3 4 5