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
76
$1.44M 0.33%
24,820
-740
77
$1.44M 0.33%
+36,509
78
$1.43M 0.33%
37,860
-1,722
79
$1.42M 0.33%
19,407
-2,059
80
$1.39M 0.32%
85,140
+18,356
81
$1.35M 0.31%
+44,876
82
$1.33M 0.31%
17,218
+3,850
83
$1.33M 0.31%
16,640
+1,284
84
$1.31M 0.3%
45,592
+4,964
85
$1.29M 0.3%
41,332
-8,219
86
$1.29M 0.3%
16,964
-2,117
87
$1.29M 0.3%
29,892
+911
88
$1.28M 0.29%
22,668
-1,936
89
$1.28M 0.29%
22,347
90
$1.27M 0.29%
22,987
-217
91
$1.27M 0.29%
27,294
92
$1.26M 0.29%
23,373
-658
93
$1.26M 0.29%
26,004
+3,524
94
$1.26M 0.29%
3,353
-212
95
$1.25M 0.29%
28,281
-3,486
96
$1.24M 0.29%
22,946
-3,578
97
$1.24M 0.28%
59,509
+32,543
98
$1.22M 0.28%
92,715
+75,834
99
$1.22M 0.28%
47,102
-5,634
100
$1.22M 0.28%
6,000
-152
2 3
4
5 6