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
176
$466K 0.13%
5,481
-180
177
$463K 0.13%
3,970
-196
178
$462K 0.13%
3,487
-8
179
$454K 0.13%
8,855
+996
180
$450K 0.13%
41,928
+13,986
181
$449K 0.13%
8,140
182
$449K 0.13%
9,799
+2,310
183
$446K 0.13%
6,994
+2,440
184
$444K 0.13%
13,900
-15,209
185
$441K 0.13%
7,209
+891
186
$440K 0.13%
18,000
187
$440K 0.13%
+857
188
$440K 0.13%
7,341
+6
189
$439K 0.13%
8,007
-653
190
$437K 0.13%
5,296
+467
191
$425K 0.12%
40,008
-1,464
192
$421K 0.12%
16,155
-4,434
193
$419K 0.12%
29,299
-1,413
194
$417K 0.12%
12,499
+4,999
195
$416K 0.12%
+7,021
196
$416K 0.12%
+5,657
197
$415K 0.12%
28,370
198
$414K 0.12%
26,980
-3,572
199
$412K 0.12%
4,382
-17,452
200
$411K 0.12%
+7,275
6 7
8
9 10