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
151
$571K 0.16%
5,604
+1,082
152
$564K 0.16%
8,361
153
$561K 0.16%
24,150
+40
154
$559K 0.16%
8,665
155
$556K 0.16%
13,125
156
$553K 0.16%
7,938
+2,708
157
$549K 0.16%
23,680
158
$549K 0.16%
6,870
159
$549K 0.16%
5,263
+1,518
160
$545K 0.16%
9,250
-371
161
$539K 0.16%
31,237
162
$535K 0.15%
3,624
-574
163
$530K 0.15%
3,075
+895
164
$526K 0.15%
25,380
+7,275
165
$523K 0.15%
13,743
-332
166
$514K 0.15%
9,380
+3,010
167
$508K 0.15%
3,084
+165
168
$507K 0.15%
8,017
+1,747
169
$504K 0.15%
16,315
-4,925
170
$500K 0.14%
10,671
+1,241
171
$497K 0.14%
8,439
+2
172
$488K 0.14%
4,918
+546
173
$488K 0.14%
5,789
+1,033
174
$477K 0.14%
3,027
-63
175
$466K 0.13%
7,034
+1,515
5 6
7
8 9