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
201
$485K 0.11%
21,501
+75
202
$483K 0.11%
20,370
-1,180
203
$480K 0.11%
6,782
-1,650
204
$478K 0.11%
1,953
205
$475K 0.11%
66,229
206
$465K 0.11%
8,480
-754
207
$465K 0.11%
+112,604
208
$463K 0.11%
6,762
+891
209
$460K 0.11%
3,965
+619
210
$454K 0.1%
+13,487
211
$450K 0.1%
8,015
-2,082
212
$449K 0.1%
8,594
-20,515
213
$440K 0.1%
4,399
-386
214
$437K 0.1%
10,309
-965
215
$435K 0.1%
13,500
216
$435K 0.1%
6,921
-300
217
$434K 0.1%
3,248
-2,332
218
$429K 0.1%
16,313
+1,879
219
$419K 0.1%
30,978
220
$414K 0.1%
8,681
+1,997
221
$408K 0.09%
6,406
+1,078
222
$406K 0.09%
5,046
+877
223
$403K 0.09%
8,794
+1,800
224
$398K 0.09%
11,544
-186
225
$394K 0.09%
27,576
-2,694
7 8
9
10 11