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
$346M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.91M
3
+$1.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$626K

Sector Composition

1 Technology 13.59%
2 Consumer Staples 9.06%
3 Financials 7.6%
4 Communication Services 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.23%
12,994
+2,694
102
$784K 0.23%
162,120
+52,960
103
$783K 0.23%
6,684
+4,833
104
$782K 0.23%
10,252
-104
105
$777K 0.22%
2,421
+765
106
$770K 0.22%
25,673
+17,875
107
$766K 0.22%
118,800
-17,000
108
$761K 0.22%
6,678
+1,079
109
$761K 0.22%
13,917
+1,725
110
$757K 0.22%
6,250
-90
111
$751K 0.22%
14,599
-204
112
$725K 0.21%
13,542
+3,891
113
$722K 0.21%
93,135
+22,040
114
$712K 0.2%
3,233
+793
115
$711K 0.2%
60,023
116
$707K 0.2%
13,319
+6
117
$697K 0.2%
19,058
-142
118
$696K 0.2%
9,726
+1,780
119
$696K 0.2%
10,233
+3,924
120
$695K 0.2%
6,090
+19
121
$693K 0.2%
10,975
-575
122
$689K 0.2%
4,455
+1,084
123
$669K 0.19%
11,167
-7,718
124
$669K 0.19%
34,860
-60
125
$666K 0.19%
26,392
+3,160
3 4
5
6 7