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
51
$2.13M 0.49%
24,395
+3,422
52
$2.1M 0.48%
31,794
-505
53
$2.07M 0.47%
66,690
-5,198
54
$2.04M 0.47%
8,635
-14,859
55
$2.02M 0.46%
32,487
-31,359
56
$1.92M 0.44%
24,238
+6,349
57
$1.92M 0.44%
35,855
-3,427
58
$1.89M 0.43%
21,187
-15,927
59
$1.87M 0.43%
17,605
+432
60
$1.86M 0.43%
47,298
-51,594
61
$1.81M 0.42%
128,595
-146,448
62
$1.75M 0.4%
+39,386
63
$1.73M 0.4%
19,196
-1,196
64
$1.72M 0.4%
23,423
+624
65
$1.69M 0.39%
13,222
-55
66
$1.69M 0.39%
67,142
+42,457
67
$1.6M 0.37%
10,226
+1,989
68
$1.56M 0.36%
65,138
-9,479
69
$1.55M 0.36%
10,297
+38
70
$1.54M 0.35%
18,727
+95
71
$1.54M 0.35%
30,489
+3,937
72
$1.53M 0.35%
39,550
-2,102
73
$1.5M 0.34%
18,193
+1,186
74
$1.49M 0.34%
36,536
+190
75
$1.44M 0.33%
43,032
-19,905
1 2
3
4 5