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
176
$564K 0.13%
18,265
+2,864
177
$564K 0.13%
24,319
-14,368
178
$559K 0.13%
7,159
-289
179
$551K 0.13%
4,510
-100
180
$551K 0.13%
7,784
-1,450
181
$549K 0.13%
45,600
+4,600
182
$546K 0.13%
2,260
-120
183
$542K 0.12%
11,554
+494
184
$542K 0.12%
11,815
+168
185
$539K 0.12%
2,543
-3,133
186
$537K 0.12%
24,641
187
$536K 0.12%
19,136
-3,445
188
$531K 0.12%
2,733
-631
189
$530K 0.12%
19,540
+10,626
190
$526K 0.12%
6,413
+423
191
$525K 0.12%
3,958
192
$523K 0.12%
17,354
+32
193
$519K 0.12%
4,040
+65
194
$517K 0.12%
8,418
+1,915
195
$513K 0.12%
4,218
-14
196
$510K 0.12%
7,084
-5,540
197
$505K 0.12%
17,276
+4,410
198
$503K 0.12%
14,415
-7,365
199
$493K 0.11%
3,154
-355
200
$489K 0.11%
6,000
6 7
8
9 10