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
51
$2.68M 0.49%
160,218
-16,977
52
$2.63M 0.48%
45,053
-13,131
53
$2.63M 0.48%
26,388
+5,201
54
$2.62M 0.48%
18,512
+5,290
55
$2.45M 0.45%
12,140
+1,914
56
$2.43M 0.45%
29,445
+5,207
57
$2.42M 0.44%
25,435
+1,040
58
$2.39M 0.44%
29,663
-9,294
59
$2.31M 0.42%
+81,870
60
$2.28M 0.42%
73,435
+6,745
61
$2.24M 0.41%
150,556
-35,078
62
$2.21M 0.4%
19,805
-3,919
63
$2.16M 0.4%
46,305
-993
64
$2.12M 0.39%
121,065
-7,530
65
$2.12M 0.39%
59,565
-14,670
66
$2.08M 0.38%
40,657
+1,271
67
$2.07M 0.38%
34,052
-1,803
68
$2.06M 0.38%
117,078
+31,938
69
$2.03M 0.37%
17,578
-27
70
$2.03M 0.37%
10,553
+256
71
$1.93M 0.35%
17,229
+11
72
$1.87M 0.34%
26,688
+7,281
73
$1.85M 0.34%
+20,193
74
$1.84M 0.34%
37,472
-16,657
75
$1.8M 0.33%
19,097
-99
1 2
3
4 5