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
176
$682K 0.12%
18,020
+5,994
177
$679K 0.12%
6,000
178
$677K 0.12%
6,256
-1,242
179
$673K 0.12%
23,231
-9,660
180
$670K 0.12%
24,335
+16
181
$663K 0.12%
4,932
-177
182
$662K 0.12%
8,607
-2,031
183
$658K 0.12%
3,416
-3
184
$653K 0.12%
2,975
+730
185
$651K 0.12%
7,428
-239
186
$646K 0.12%
1,962
+9
187
$641K 0.12%
20,330
-40
188
$641K 0.12%
25,716
+1,075
189
$631K 0.12%
8,963
-161
190
$628K 0.12%
+11,497
191
$628K 0.12%
18,238
-898
192
$627K 0.11%
19,042
+777
193
$625K 0.11%
6,415
+2
194
$620K 0.11%
2,642
-512
195
$614K 0.11%
11,677
+3,434
196
$614K 0.11%
7,792
+8
197
$611K 0.11%
6,762
198
$609K 0.11%
6,420
+40
199
$596K 0.11%
7,161
+2
200
$588K 0.11%
4,140
+100
6 7
8
9 10