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
76
$1.78M 0.33%
18,184
+1,220
77
$1.78M 0.33%
65,130
-8
78
$1.78M 0.33%
77,117
+17,608
79
$1.75M 0.32%
24,360
+9,945
80
$1.72M 0.31%
19,675
+948
81
$1.67M 0.31%
22,661
-762
82
$1.65M 0.3%
65,652
-1,490
83
$1.62M 0.3%
40,500
+2,640
84
$1.61M 0.3%
41,118
+1,568
85
$1.61M 0.29%
29,990
+98
86
$1.59M 0.29%
19,151
+958
87
$1.59M 0.29%
112,400
+19,685
88
$1.58M 0.29%
40,008
-3,024
89
$1.58M 0.29%
34,650
+1,120
90
$1.55M 0.28%
22,347
91
$1.53M 0.28%
25,498
+2,125
92
$1.5M 0.27%
35,836
-700
93
$1.47M 0.27%
115,476
+13,704
94
$1.46M 0.27%
56,292
+3,251
95
$1.46M 0.27%
7,547
+235
96
$1.43M 0.26%
6,078
+78
97
$1.43M 0.26%
12,711
+726
98
$1.43M 0.26%
7,800
+949
99
$1.42M 0.26%
44,876
100
$1.4M 0.26%
26,842
+838
2 3
4
5 6