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
151
$831K 0.15%
2,810
+550
152
$830K 0.15%
21,830
-1,034
153
$818K 0.15%
41,090
+720
154
$817K 0.15%
57,194
-1,264
155
$808K 0.15%
8,072
+311
156
$807K 0.15%
8,227
+1,445
157
$801K 0.15%
7,873
-3,851
158
$799K 0.15%
15,626
-461
159
$786K 0.14%
7,523
-805
160
$784K 0.14%
6,649
-1,769
161
$775K 0.14%
44,946
+111
162
$774K 0.14%
12,551
+328
163
$766K 0.14%
10,652
-5,591
164
$756K 0.14%
61,206
+216
165
$750K 0.14%
4,291
-146
166
$733K 0.13%
8,290
+5,007
167
$727K 0.13%
14,042
-2,389
168
$726K 0.13%
3,308
-534
169
$725K 0.13%
50,060
+4,460
170
$714K 0.13%
13,968
+316
171
$710K 0.13%
9,043
-367
172
$703K 0.13%
2,523
-20
173
$696K 0.13%
11,841
-35
174
$688K 0.13%
16,880
-396
175
$688K 0.13%
13,260
-2,448
5 6
7
8 9