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
101
$1.4M 0.26%
7,991
+439
102
$1.38M 0.25%
84,556
-5,120
103
$1.37M 0.25%
19,300
-5,520
104
$1.35M 0.25%
37,240
-4,092
105
$1.34M 0.25%
22,924
+256
106
$1.32M 0.24%
27,445
+151
107
$1.31M 0.24%
37,019
-1,926
108
$1.27M 0.23%
22,581
-406
109
$1.26M 0.23%
3,105
-2
110
$1.24M 0.23%
44,310
+30,823
111
$1.24M 0.23%
48,064
+962
112
$1.22M 0.22%
15,069
-73
113
$1.22M 0.22%
27,186
-1,095
114
$1.19M 0.22%
50,227
+1,355
115
$1.19M 0.22%
14,018
+2,580
116
$1.19M 0.22%
+15,031
117
$1.18M 0.22%
30,390
+8,187
118
$1.17M 0.21%
14,636
-2,004
119
$1.14M 0.21%
10,024
-47
120
$1.13M 0.21%
21,802
-1,144
121
$1.08M 0.2%
3,577
-229
122
$1.08M 0.2%
11,848
-2,724
123
$1.06M 0.19%
41,517
-4,075
124
$1.05M 0.19%
25,582
+2,000
125
$1.03M 0.19%
84,282
+174
3 4
5
6 7