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
151
$976K 0.16%
10,912
-565
152
$971K 0.16%
15,162
+747
153
$948K 0.16%
654
-44
154
$930K 0.16%
10,707
-4,864
155
$929K 0.16%
46,910
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156
$907K 0.15%
16,482
+22
157
$905K 0.15%
70,686
-20,280
158
$893K 0.15%
59,973
-89,048
159
$878K 0.15%
23,616
-1,522
160
$875K 0.15%
3,100
-220
161
$867K 0.15%
17,908
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162
$865K 0.15%
9,234
-41
163
$862K 0.14%
9,457
-1,458
164
$852K 0.14%
30,270
-13,968
165
$846K 0.14%
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167
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15,406
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17,870
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169
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5,032
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170
$814K 0.14%
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171
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+27,572
172
$790K 0.13%
+30,790
173
$788K 0.13%
9,234
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174
$785K 0.13%
14,104
-4,933
175
$784K 0.13%
11,096
-179
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8 9