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
126
$663K 0.19%
241,215
127
$662K 0.19%
5,449
+1,392
128
$661K 0.19%
11,587
+3,241
129
$655K 0.19%
36,251
+1,378
130
$647K 0.19%
3,183
+2,281
131
$645K 0.19%
15,075
+499
132
$643K 0.19%
14,345
+2,544
133
$642K 0.18%
16,703
-527
134
$641K 0.18%
9,661
+2,196
135
$635K 0.18%
9,305
+110
136
$632K 0.18%
3,400
+764
137
$631K 0.18%
+62,708
138
$630K 0.18%
15,733
+3,447
139
$617K 0.18%
6,640
+3,081
140
$616K 0.18%
19,978
+7
141
$610K 0.18%
15,628
+7,488
142
$609K 0.18%
9,771
+1,397
143
$605K 0.17%
9,273
+2,708
144
$597K 0.17%
10,200
145
$595K 0.17%
22,444
+1,057
146
$594K 0.17%
4,727
147
$590K 0.17%
8,757
+1,075
148
$589K 0.17%
49,450
+8,000
149
$588K 0.17%
21,092
+11,100
150
$584K 0.17%
12,000
4 5
6
7 8