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
1
$27.8M 4.75%
496,512
+84,232
2
$19.6M 3.36%
257,579
+193,885
3
$12.4M 2.12%
89,362
+8,858
4
$10.4M 1.78%
411,832
-4,450
5
$9.71M 1.66%
32,711
+11,122
6
$9.54M 1.63%
109,940
+19,680
7
$8.02M 1.37%
29,409
+7,553
8
$7.6M 1.3%
723,896
+509,448
9
$6.7M 1.15%
56,513
+11,722
10
$6.61M 1.13%
231,145
+35,407
11
$6.37M 1.09%
27,445
+3,047
12
$6.24M 1.07%
33,053
+3,592
13
$6.07M 1.04%
46,883
+1,096
14
$6.05M 1.04%
100,273
+7,945
15
$5.97M 1.02%
39,540
+5,653
16
$5.67M 0.97%
41,245
+3,472
17
$5.65M 0.97%
80,029
+15,459
18
$5.64M 0.96%
45,314
+12,007
19
$5.48M 0.94%
30,767
+1,073
20
$5.27M 0.9%
106,755
+9,548
21
$5.22M 0.89%
178,813
+126,101
22
$5.2M 0.89%
13,680
+8,251
23
$5.09M 0.87%
17,058
+1,002
24
$5.08M 0.87%
83,340
-11,700
25
$4.99M 0.85%
52,772
+2,972
1
2 3 4 5