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
$582M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.35M
3
+$4.72M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
BAC icon
Bank of America
BAC
+$3.68M

Top Sells

1
+$4.88M
2
+$1.52M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

1 Technology 15.5%
2 Communication Services 5.97%
3 Consumer Staples 5.61%
4 Financials 5.46%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.49%
23,747
+1,224
52
$2.84M 0.49%
17,248
+1,545
53
$2.8M 0.48%
37,954
+14,060
54
$2.7M 0.46%
+51,947
55
$2.63M 0.45%
32,318
+168
56
$2.57M 0.44%
34,591
+4,781
57
$2.46M 0.42%
50,701
-504
58
$2.35M 0.4%
540,200
+287,160
59
$2.34M 0.4%
82,124
+38,567
60
$2.29M 0.39%
35,142
+1,505
61
$2.23M 0.38%
149,021
+99,226
62
$2.22M 0.38%
36,420
+7,300
63
$2.21M 0.38%
74,869
-3,898
64
$2.21M 0.38%
19,526
+3,175
65
$2.19M 0.37%
54,297
+13,872
66
$2.17M 0.37%
39,908
+5,048
67
$2.16M 0.37%
+131,372
68
$2.11M 0.36%
14,866
+1,589
69
$2.08M 0.35%
+65,134
70
$2.07M 0.35%
23,411
+10,265
71
$2.07M 0.35%
20,142
+3,939
72
$2.04M 0.35%
49,958
-3,997
73
$2.04M 0.35%
16,273
-143
74
$2.02M 0.35%
80,500
75
$2M 0.34%
21,305
+561
1 2
3
4 5