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
201
$584K 0.11%
17,189
-165
202
$584K 0.11%
7,090
+6
203
$580K 0.11%
4,573
+174
204
$576K 0.11%
16,629
-3,531
205
$574K 0.11%
11,554
206
$569K 0.1%
4,110
-500
207
$567K 0.1%
4,225
+7
208
$564K 0.1%
8,478
-2
209
$553K 0.1%
2,562
-171
210
$551K 0.1%
19,592
+52
211
$546K 0.1%
14,998
-247
212
$538K 0.1%
8,596
+2
213
$520K 0.1%
5,170
-27,308
214
$515K 0.09%
3,563
+315
215
$513K 0.09%
3,955
-3
216
$512K 0.09%
71,875
+15,540
217
$511K 0.09%
9,172
+491
218
$511K 0.09%
+10,114
219
$508K 0.09%
4,009
+44
220
$497K 0.09%
4,041
+1,286
221
$492K 0.09%
23,411
+5,435
222
$489K 0.09%
13,500
223
$479K 0.09%
66,229
224
$479K 0.09%
6,921
225
$471K 0.09%
10,904
-7,810
7 8
9
10 11