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
201
$657K 0.11%
11,281
+1,081
202
$656K 0.11%
7,670
+4,723
203
$656K 0.11%
11,332
+36
204
$652K 0.11%
56,404
-1,153
205
$651K 0.11%
8,200
+108
206
$651K 0.11%
10,508
+3,375
207
$646K 0.11%
2,181
+736
208
$635K 0.11%
6,541
+1,514
209
$635K 0.11%
733,882
210
$634K 0.11%
23,554
+14,154
211
$629K 0.11%
11,045
+1,901
212
$629K 0.11%
+15,193
213
$626K 0.11%
12,947
+29
214
$621K 0.11%
47,451
+5,896
215
$619K 0.11%
22,286
-1,300
216
$614K 0.11%
+3,958
217
$602K 0.1%
25,573
+972
218
$594K 0.1%
4,473
+1,321
219
$587K 0.1%
16,832
+9
220
$586K 0.1%
+11,656
221
$584K 0.1%
5,084
+2,005
222
$581K 0.1%
11,888
+1,141
223
$580K 0.1%
9,798
+637
224
$569K 0.1%
19,091
-1,050
225
$564K 0.1%
6,813
+1,459
7 8
9
10 11