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
176
$809K 0.14%
+12,738
177
$807K 0.14%
+5,313
178
$802K 0.14%
4,137
+877
179
$784K 0.13%
9,790
+655
180
$784K 0.13%
31,724
+9,753
181
$766K 0.13%
4,892
+491
182
$764K 0.13%
224,697
+5,316
183
$742K 0.13%
6,224
184
$738K 0.13%
5,792
+34
185
$735K 0.13%
7,731
+292
186
$727K 0.12%
17,678
+2,953
187
$724K 0.12%
26,230
+5,770
188
$722K 0.12%
6,050
+260
189
$704K 0.12%
7,806
+714
190
$700K 0.12%
+54,590
191
$691K 0.12%
25,138
+1,799
192
$690K 0.12%
4,128
+891
193
$690K 0.12%
13,832
+904
194
$680K 0.12%
8,506
195
$680K 0.12%
7,756
+919
196
$679K 0.12%
11,302
-7,583
197
$669K 0.11%
2,464
+496
198
$663K 0.11%
46,000
-6,250
199
$662K 0.11%
3,419
200
$658K 0.11%
16,094
+3,157
6 7
8
9 10