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
101
$1.51M 0.26%
8,807
+1,377
102
$1.5M 0.26%
22,347
103
$1.49M 0.26%
59,430
+973
104
$1.45M 0.25%
14,169
+4,099
105
$1.44M 0.25%
17,759
+4,660
106
$1.44M 0.25%
24,030
+1,186
107
$1.43M 0.24%
26,728
+18,746
108
$1.41M 0.24%
12,443
+575
109
$1.38M 0.24%
+91,450
110
$1.37M 0.23%
14,730
+345
111
$1.37M 0.23%
16,496
+14,000
112
$1.37M 0.23%
20,634
+965
113
$1.34M 0.23%
4,639
+481
114
$1.34M 0.23%
93,349
+72,395
115
$1.33M 0.23%
35,120
+26,253
116
$1.31M 0.22%
47,385
+37,762
117
$1.3M 0.22%
15,183
+1,753
118
$1.3M 0.22%
15,571
+5,714
119
$1.28M 0.22%
6,639
+684
120
$1.28M 0.22%
34,030
+9,983
121
$1.28M 0.22%
25,923
+404
122
$1.28M 0.22%
+4,738
123
$1.27M 0.22%
7,879
+2,403
124
$1.27M 0.22%
5,882
+802
125
$1.26M 0.22%
11,312
+5,982
3 4
5
6 7