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
176
$784K 0.13%
22,581
-2,686
177
$774K 0.13%
6,051
+259
178
$772K 0.13%
3,627
-510
179
$770K 0.13%
5,990
-60
180
$765K 0.13%
11,906
-5,598
181
$729K 0.12%
7,153
-653
182
$723K 0.12%
+11,647
183
$722K 0.12%
7,832
+101
184
$721K 0.12%
5,485
-5,827
185
$720K 0.12%
9,375
-415
186
$714K 0.12%
3,364
-764
187
$712K 0.12%
3,419
188
$711K 0.12%
2,380
-84
189
$704K 0.12%
12,866
+2,568
190
$702K 0.12%
8,214
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191
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11,730
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192
$692K 0.12%
204,935
-19,762
193
$683K 0.11%
+15,140
194
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21,550
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195
$680K 0.11%
+23,060
196
$670K 0.11%
15,851
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197
$666K 0.11%
12,956
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198
$660K 0.11%
6,000
199
$645K 0.11%
11,060
-272
200
$634K 0.11%
7,448
-222
6 7
8
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