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
126
$1.26M 0.21%
+11,471
127
$1.24M 0.21%
13,374
-1,356
128
$1.23M 0.21%
4,193
-446
129
$1.23M 0.21%
27,294
130
$1.22M 0.21%
13,912
-9,499
131
$1.2M 0.2%
39,712
-4,656
132
$1.18M 0.2%
12,566
-2,617
133
$1.15M 0.19%
35,650
-1,870
134
$1.15M 0.19%
22,480
+14,457
135
$1.14M 0.19%
17,476
-111
136
$1.12M 0.19%
6,437
-18
137
$1.11M 0.19%
13,936
-8,050
138
$1.1M 0.18%
24,431
+432
139
$1.1M 0.18%
31,408
+17,122
140
$1.09M 0.18%
84,882
-20,304
141
$1.08M 0.18%
8,635
+12
142
$1.07M 0.18%
53,209
+6,890
143
$1.05M 0.18%
6,185
-1,694
144
$1.04M 0.17%
53,994
-9,906
145
$1.02M 0.17%
3,477
-575
146
$1.02M 0.17%
7,944
+367
147
$1.01M 0.17%
6,503
-536
148
$1.01M 0.17%
7,735
+1,511
149
$991K 0.17%
22,895
+80
150
$988K 0.17%
5,580
+7
4 5
6
7 8