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
76
$1.99M 0.34%
9,603
-200
77
$1.85M 0.32%
22,924
+8,813
78
$1.83M 0.31%
29,689
+2,432
79
$1.83M 0.31%
17,882
+877
80
$1.81M 0.31%
23,907
+4,190
81
$1.77M 0.3%
31,229
+22,290
82
$1.76M 0.3%
36,445
-1,179
83
$1.71M 0.29%
18,734
+2,867
84
$1.71M 0.29%
10,682
+1,724
85
$1.67M 0.28%
5,490
+1,309
86
$1.66M 0.28%
32,252
+6,041
87
$1.63M 0.28%
41,160
+5,424
88
$1.63M 0.28%
21,400
+747
89
$1.62M 0.28%
4,156
+325
90
$1.62M 0.28%
18,637
-234
91
$1.59M 0.27%
45,447
-152
92
$1.59M 0.27%
12,375
+1,297
93
$1.57M 0.27%
24,204
+1,425
94
$1.55M 0.26%
27,629
+3,527
95
$1.54M 0.26%
11,117
-2,097
96
$1.53M 0.26%
16,919
+10
97
$1.52M 0.26%
9,323
+562
98
$1.52M 0.26%
21,986
+5,617
99
$1.52M 0.26%
13,516
+1,208
100
$1.51M 0.26%
13,776
+10,426
2 3
4
5 6