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
$346M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.91M
3
+$1.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$626K

Sector Composition

1 Technology 13.59%
2 Consumer Staples 9.06%
3 Financials 7.6%
4 Communication Services 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.51%
23,369
+2,303
52
$1.74M 0.5%
11,939
+1,155
53
$1.74M 0.5%
38,003
+1,135
54
$1.71M 0.49%
37,033
55
$1.7M 0.49%
44,865
+4,305
56
$1.65M 0.48%
17,086
+1,700
57
$1.65M 0.48%
92,778
-780
58
$1.63M 0.47%
86,900
59
$1.59M 0.46%
29,706
+4,491
60
$1.59M 0.46%
16,859
+537
61
$1.56M 0.45%
18,387
-4,160
62
$1.5M 0.43%
31,305
+2,750
63
$1.49M 0.43%
25,099
+1,278
64
$1.48M 0.43%
20,897
-1,528
65
$1.48M 0.43%
19,053
+840
66
$1.48M 0.43%
27,680
-500
67
$1.46M 0.42%
6,967
+886
68
$1.41M 0.4%
9,578
+7,335
69
$1.38M 0.4%
6,157
-1,179
70
$1.38M 0.4%
17,128
+5,692
71
$1.37M 0.39%
25,960
+1,160
72
$1.36M 0.39%
+26,906
73
$1.34M 0.39%
40,812
+11,868
74
$1.33M 0.38%
20,881
+1,573
75
$1.32M 0.38%
28,707
+7,848
1 2
3
4 5