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
126
$850K 0.2%
32,891
+1,483
127
$847K 0.19%
10,476
+1,019
128
$847K 0.19%
84,108
-774
129
$833K 0.19%
658
+4
130
$827K 0.19%
6,052
-133
131
$816K 0.19%
18,452
-7,844
132
$813K 0.19%
2,398
-1,288
133
$809K 0.19%
+10,071
134
$806K 0.19%
16,087
-395
135
$802K 0.18%
13,513
+6,788
136
$801K 0.18%
23,280
-1,151
137
$800K 0.18%
58,458
-1,515
138
$795K 0.18%
10,638
+1,842
139
$793K 0.18%
15,031
-375
140
$790K 0.18%
23,582
-34
141
$790K 0.18%
3,169
-308
142
$777K 0.18%
8,328
-307
143
$754K 0.17%
14,429
-733
144
$752K 0.17%
5,420
-65
145
$752K 0.17%
16,431
-95
146
$740K 0.17%
22,203
-6,597
147
$726K 0.17%
12,223
-343
148
$722K 0.17%
7,498
-237
149
$718K 0.16%
22,864
-31
150
$716K 0.16%
10,902
-3,010
4 5
6
7 8