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
$546M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.96M
3
+$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

1
+$4.73M
2
+$3.24M
3
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.83%
68,440
+35,953
27
$4.51M 0.83%
81,766
+1,664
28
$4.41M 0.81%
+61,836
29
$4.41M 0.81%
39,671
+3,945
30
$4.4M 0.8%
+83,562
31
$4.39M 0.8%
30,149
+3,199
32
$4.26M 0.78%
26,074
+3,052
33
$4.08M 0.75%
178,540
-10,465
34
$3.69M 0.68%
16,257
-1,623
35
$3.68M 0.67%
62,673
-2,154
36
$3.51M 0.64%
29,314
-66
37
$3.49M 0.64%
39,148
-4,069
38
$3.49M 0.64%
77,656
+5,504
39
$3.35M 0.61%
+64,904
40
$3.19M 0.58%
27,196
+3,027
41
$3.11M 0.57%
16,840
+256
42
$3.04M 0.56%
17,708
+451
43
$3.02M 0.55%
25,549
+4,243
44
$3M 0.55%
20,987
-885
45
$2.99M 0.55%
41,507
-7,206
46
$2.93M 0.54%
16,239
+3
47
$2.89M 0.53%
64,692
-2,483
48
$2.89M 0.53%
39,442
+7,648
49
$2.87M 0.53%
+78,312
50
$2.73M 0.5%
9,648
+1,013
1
2
3 4 5