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
1
$21.6M 6.23%
511,352
+23,528
2
$7.32M 2.11%
52,365
+1,977
3
$6.76M 1.94%
78,992
+3,820
4
$6.65M 1.91%
33,805
+1,859
5
$5.72M 1.65%
100,644
-11,012
6
$5.69M 1.64%
61,895
+3,703
7
$5.63M 1.62%
45,015
+965
8
$5.21M 1.5%
99,680
+10,440
9
$4.93M 1.42%
93,131
+5,221
10
$4.88M 1.4%
35,522
+2,049
11
$4.7M 1.35%
17,465
+311
12
$4.63M 1.33%
157,536
+28,658
13
$4.42M 1.27%
52,007
-863
14
$4.38M 1.26%
74,940
+9,600
15
$4.29M 1.23%
136,134
+68,522
16
$3.92M 1.13%
102,269
+8,749
17
$3.78M 1.09%
45,178
+3,113
18
$3.61M 1.04%
20,476
+2,104
19
$3.45M 0.99%
75,276
+11
20
$3.25M 0.93%
45,452
+5,091
21
$3.19M 0.92%
16,811
+8,279
22
$3.15M 0.91%
49,263
-21,566
23
$3.07M 0.88%
25,626
+5,075
24
$3.06M 0.88%
50,377
+5,432
25
$3.04M 0.87%
15,323
+2,043
1
2 3 4 5