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
101
$1.19M 0.27%
11,985
-477
102
$1.18M 0.27%
7,312
-502
103
$1.16M 0.27%
14,572
-2,268
104
$1.16M 0.27%
89,676
-66,696
105
$1.15M 0.26%
39,603
-4,234
106
$1.15M 0.26%
23,708
-5,504
107
$1.14M 0.26%
54,845
-19,884
108
$1.13M 0.26%
38,945
-5,322
109
$1.11M 0.26%
15,142
+2,867
110
$1.09M 0.25%
53,041
-13,627
111
$1.08M 0.25%
3,806
-387
112
$1.08M 0.25%
7,552
-1,669
113
$1.05M 0.24%
+101,772
114
$1.04M 0.24%
48,872
-5,312
115
$1.03M 0.24%
8,089
-34
116
$1.02M 0.23%
6,851
+1,677
117
$985K 0.23%
11,724
-1,999
118
$933K 0.21%
30,886
+3,314
119
$911K 0.21%
38,580
+17,418
120
$909K 0.21%
36,854
+6,064
121
$898K 0.21%
11,372
+665
122
$893K 0.21%
135,400
-97,360
123
$890K 0.2%
3,107
+7
124
$881K 0.2%
5,919
-518
125
$872K 0.2%
16,243
-954
3 4
5
6 7