LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$2.23M
2
+$1.91M
3
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

1 Technology 13.59%
2 Consumer Staples 9.06%
3 Communication Services 7.64%
4 Financials 7.6%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.38%
15,381
-268
77
$1.27M 0.37%
48,364
-1,214
78
$1.24M 0.36%
7,448
+3,789
79
$1.23M 0.36%
17,684
+3,696
80
$1.21M 0.35%
10,115
81
$1.17M 0.34%
14,333
-1,023
82
$1.16M 0.33%
16,433
+2,755
83
$1.15M 0.33%
13,916
+1,209
84
$1.14M 0.33%
28,740
-225
85
$1.14M 0.33%
10,255
-883
86
$1.11M 0.32%
19,261
+3,719
87
$1.06M 0.31%
21,219
88
$1.01M 0.29%
22,854
-307
89
$1.01M 0.29%
23,371
+918
90
$993K 0.29%
27,289
-9,887
91
$982K 0.28%
5,647
+892
92
$977K 0.28%
11,621
-867
93
$965K 0.28%
47,870
94
$948K 0.27%
11,941
+772
95
$944K 0.27%
33,656
+2,606
96
$913K 0.26%
23,048
+10,950
97
$873K 0.25%
14,928
-250
98
$864K 0.25%
69,200
-1,557
99
$853K 0.25%
647
+131
100
$808K 0.23%
+24,365
2 3
4
5 6