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
126
$1.03M 0.19%
108,200
-27,200
127
$1.02M 0.19%
7,567
-522
128
$1.02M 0.19%
17,635
-6,073
129
$1.01M 0.19%
5,422
-497
130
$992K 0.18%
3,364
+195
131
$990K 0.18%
10,822
-550
132
$990K 0.18%
18,954
+8,862
133
$982K 0.18%
19,742
+4,536
134
$966K 0.18%
38,580
135
$959K 0.18%
31,529
-8,074
136
$943K 0.17%
36,805
-49
137
$934K 0.17%
38,359
-16,486
138
$930K 0.17%
11,641
+1,165
139
$898K 0.16%
5,466
+46
140
$898K 0.16%
4,487
-23
141
$896K 0.16%
22,989
-291
142
$892K 0.16%
14,991
-172
143
$886K 0.16%
660
+2
144
$885K 0.16%
5,947
-105
145
$879K 0.16%
11,945
+1,043
146
$876K 0.16%
2,402
+4
147
$856K 0.16%
869
+275
148
$855K 0.16%
14,430
+1
149
$847K 0.16%
8,070
+559
150
$837K 0.15%
13,585
-1,446
4 5
6
7 8