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
$578M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.11M

Top Sells

1
+$17.6M
2
+$9.06M
3
+$6.67M
4
BAC icon
Bank of America
BAC
+$4.39M
5
RITM icon
Rithm Capital
RITM
+$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
51
$2.82M 0.47%
32,299
-19
52
$2.8M 0.47%
62,937
+8,640
53
$2.73M 0.46%
39,282
+4,140
54
$2.67M 0.45%
71,888
-15,585
55
$2.6M 0.44%
22,211
-1,536
56
$2.49M 0.42%
+90,722
57
$2.48M 0.42%
22,099
+2,573
58
$2.42M 0.41%
50,235
-466
59
$2.32M 0.39%
49,551
-22,084
60
$2.31M 0.39%
64,250
-884
61
$2.22M 0.37%
74,617
-252
62
$2.2M 0.37%
17,173
-3,762
63
$2.19M 0.37%
40,628
-18,449
64
$2.08M 0.35%
29,212
-5,379
65
$2.08M 0.35%
41,652
-8,306
66
$2.04M 0.34%
74,729
+15,299
67
$1.98M 0.33%
22,799
-13,965
68
$1.96M 0.33%
16,251
-22
69
$1.94M 0.33%
66,668
-15,456
70
$1.92M 0.32%
17,197
-685
71
$1.92M 0.32%
20,973
+2,239
72
$1.91M 0.32%
+35,513
73
$1.91M 0.32%
54,184
-124,629
74
$1.88M 0.32%
29,109
+5,079
75
$1.86M 0.31%
24,604
-13,350
1 2
3
4 5