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 5.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.22%
44,238
+10,997
127
$1.26M 0.22%
21,368
+13,982
128
$1.25M 0.21%
105,186
+21,954
129
$1.23M 0.21%
44,368
+4,154
130
$1.22M 0.21%
7,309
+1,466
131
$1.19M 0.2%
27,294
132
$1.19M 0.2%
82,568
+51,590
133
$1.17M 0.2%
63,900
+15,561
134
$1.15M 0.2%
21,500
+17,711
135
$1.14M 0.19%
7,039
-483
136
$1.1M 0.19%
10,187
-1,912
137
$1.1M 0.19%
14,368
138
$1.08M 0.19%
23,999
+1,008
139
$1.08M 0.18%
37,280
+26,910
140
$1.08M 0.18%
+7,387
141
$1.07M 0.18%
90,966
+17,142
142
$1.07M 0.18%
17,587
+116
143
$1.06M 0.18%
9,826
-581
144
$1.05M 0.18%
+14,964
145
$1.05M 0.18%
698
+19
146
$1.05M 0.18%
10,915
+558
147
$1.04M 0.18%
6,455
+95
148
$1M 0.17%
37,520
+270
149
$1M 0.17%
7,204
+3,522
150
$997K 0.17%
32,416
+22,670
4 5
6
7 8