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
76
$1.85M 0.31%
+46,762
77
$1.83M 0.31%
21,466
+66
78
$1.83M 0.31%
13,277
-1,589
79
$1.81M 0.3%
16,840
-3,302
80
$1.81M 0.3%
4,220
-1,270
81
$1.8M 0.3%
10,259
-423
82
$1.76M 0.3%
18,632
-5
83
$1.76M 0.29%
31,767
-8,141
84
$1.75M 0.29%
9,221
-382
85
$1.74M 0.29%
43,837
-1,610
86
$1.73M 0.29%
28,981
+1,352
87
$1.71M 0.29%
25,560
-10,860
88
$1.7M 0.29%
12,462
+87
89
$1.7M 0.29%
+54,238
90
$1.7M 0.28%
11,936
+819
91
$1.69M 0.28%
26,524
-3,165
92
$1.69M 0.28%
19,081
-4,826
93
$1.69M 0.28%
36,346
-99
94
$1.69M 0.28%
5,174
-8,506
95
$1.62M 0.27%
22,347
96
$1.59M 0.27%
13,723
+3,536
97
$1.59M 0.27%
20,792
+5,828
98
$1.58M 0.27%
+44,267
99
$1.57M 0.26%
39,582
-1,578
100
$1.53M 0.26%
66,784
+53,132
2 3
4
5 6