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
201
$633K 0.11%
11,274
-7
202
$631K 0.11%
13,265
+731
203
$625K 0.1%
11,613
-2,219
204
$619K 0.1%
24,685
+7,513
205
$618K 0.1%
8,432
-22,797
206
$614K 0.1%
4,785
-2,030
207
$608K 0.1%
16,173
+1,956
208
$600K 0.1%
24,641
-7,083
209
$594K 0.1%
41,000
-5,000
210
$589K 0.1%
4,232
-241
211
$587K 0.1%
3,828
-1,485
212
$587K 0.1%
8,251
-4,487
213
$582K 0.1%
3,958
214
$578K 0.1%
13,125
215
$572K 0.1%
8,796
-4,105
216
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21,426
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217
$562K 0.09%
7,221
+150
218
$556K 0.09%
18,396
+5,000
219
$554K 0.09%
15,355
-1,477
220
$547K 0.09%
1,694
-487
221
$540K 0.09%
12,041
-4,053
222
$539K 0.09%
9,627
-2,261
223
$538K 0.09%
43,602
-12,802
224
$536K 0.09%
7,029
-5,087
225
$536K 0.09%
21,162
7 8
9
10 11