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
101
$1.53M 0.26%
38,687
+4,657
102
$1.5M 0.25%
8,237
+928
103
$1.5M 0.25%
23,204
-1,000
104
$1.49M 0.25%
+35,420
105
$1.48M 0.25%
6,152
-487
106
$1.47M 0.25%
7,814
-993
107
$1.45M 0.24%
15,356
-5,949
108
$1.45M 0.24%
17,889
+130
109
$1.44M 0.24%
24,031
-8,221
110
$1.44M 0.24%
3,686
-470
111
$1.4M 0.24%
12,624
-892
112
$1.4M 0.23%
26,296
-432
113
$1.39M 0.23%
25,345
-578
114
$1.39M 0.23%
5,676
-206
115
$1.37M 0.23%
17,007
-5,917
116
$1.37M 0.23%
232,760
-307,440
117
$1.37M 0.23%
8,123
-1,200
118
$1.35M 0.23%
16,526
-393
119
$1.34M 0.22%
+26,552
120
$1.33M 0.22%
52,736
-359,096
121
$1.33M 0.22%
9,941
+115
122
$1.31M 0.22%
20,918
+284
123
$1.3M 0.22%
12,275
-1,894
124
$1.27M 0.21%
13,368
-1,000
125
$1.27M 0.21%
28,800
+11,122
3 4
5
6 7