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
201
$408K 0.12%
7,300
+999
202
$408K 0.12%
2,610
203
$406K 0.12%
8,509
+204
204
$404K 0.12%
16,169
205
$402K 0.12%
6,442
+2,290
206
$399K 0.11%
2,732
-122
207
$396K 0.11%
46,341
+771
208
$390K 0.11%
5,391
+1,842
209
$385K 0.11%
15,020
-3,100
210
$384K 0.11%
5,452
211
$373K 0.11%
6,109
212
$373K 0.11%
5,604
+1,661
213
$372K 0.11%
9,871
+2,843
214
$371K 0.11%
1,166
-15
215
$369K 0.11%
5,015
+508
216
$363K 0.1%
13,030
+4,853
217
$362K 0.1%
13,480
-120
218
$361K 0.1%
+9,444
219
$357K 0.1%
15,725
-1,250
220
$354K 0.1%
11,188
+2,000
221
$353K 0.1%
1,569
+12
222
$352K 0.1%
7,250
223
$351K 0.1%
2,465
+987
224
$349K 0.1%
+2,255
225
$346K 0.1%
+2,048
7 8
9
10 11