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 5.46%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$991K 0.17%
8,623
+309
152
$965K 0.17%
17,429
+6,156
153
$952K 0.16%
6,416
+3,751
154
$943K 0.16%
5,573
-8,995
155
$941K 0.16%
111,853
+51,724
156
$937K 0.16%
22,815
-802
157
$934K 0.16%
11,477
-625
158
$929K 0.16%
14,415
+45
159
$914K 0.16%
46,319
+26,649
160
$910K 0.16%
16,460
+1,412
161
$903K 0.15%
16,381
+784
162
$888K 0.15%
+19,008
163
$887K 0.15%
17,504
+8,263
164
$881K 0.15%
6,815
+2,811
165
$881K 0.15%
4,052
+530
166
$874K 0.15%
42,430
+11,924
167
$867K 0.15%
11,275
-300
168
$848K 0.15%
19,037
+1,955
169
$843K 0.14%
+3,320
170
$824K 0.14%
46,080
-1,520
171
$823K 0.14%
9,275
+579
172
$818K 0.14%
12,901
+1,622
173
$815K 0.14%
25,267
-614
174
$810K 0.14%
12,116
+4,497
175
$810K 0.14%
7,577
+2,027
5 6
7
8 9