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
151
$705K 0.16%
15,163
-10,182
152
$687K 0.16%
7,761
+608
153
$683K 0.16%
18,714
-2,204
154
$676K 0.16%
7,667
-165
155
$673K 0.15%
44,835
-9,159
156
$669K 0.15%
39,425
-287
157
$665K 0.15%
3,842
+14
158
$664K 0.15%
9,124
-251
159
$662K 0.15%
11,876
-30
160
$657K 0.15%
9,410
-3,964
161
$653K 0.15%
+15,206
162
$651K 0.15%
12,939
+4,423
163
$648K 0.15%
15,245
-34,990
164
$648K 0.15%
15,708
-2,200
165
$647K 0.15%
+105,500
166
$643K 0.15%
40,370
-6,540
167
$642K 0.15%
20,160
+3,987
168
$631K 0.15%
5,109
-942
169
$630K 0.14%
4,437
-97
170
$623K 0.14%
60,990
-9,696
171
$619K 0.14%
3,578
-49
172
$603K 0.14%
+11,438
173
$588K 0.14%
14,857
+753
174
$575K 0.13%
13,652
-284
175
$564K 0.13%
3,419
5 6
7
8 9